CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $4.48M | 0.03% |
34,180
+16
| +0% | +$2.1K |
|
302
Novartis
NVS
$251B
| $4.43M | 0.03% |
50,293
+42
| +0.1% | +$3.7K |
|
303
Adobe
ADBE
$148B
| $4.42M | 0.03% |
54,546
+1,704
| +3% | +$138K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.42M | 0.03% |
43,312
-1,229
| -3% | -$125K |
|
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.4M | 0.03% |
44,091
+6,515
| +17% | +$651K |
|
306
FedEx
FDX
$53.7B
| $4.36M | 0.03% |
25,588
-31
| -0.1% | -$5.28K |
|
307
Bath & Body Works
BBWI
$6.06B
| $4.28M | 0.03% |
61,773
-212
| -0.3% | -$14.7K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.03% |
31,684
+2,170
| +7% | +$282K |
|
|
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.09M | 0.03% |
27,697
-3,315
| -11% | -$489K |
|
310
Eaton
ETN
$136B
| $4.03M | 0.03% |
59,776
+577
| +1% | +$38.9K |
|
311
APA Corp
APA
$8.14B
| $4.03M | 0.03% |
69,966
-25,166
| -26% | -$1.45M |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4M | 0.03% |
220,505
+1,750
| +0.8% | +$31.7K |
|
|
SEP
313
DELISTED
Spectra Engy Parters Lp
SEP
| $3.79M | 0.03% |
82,306
+28,374
| +53% | +$1.31M |
|
314
Kimball Electronics
KE
$724M
| $3.73M | 0.03% |
+255,764
| New | +$3.73M |
|
|
KBAL
315
DELISTED
Kimball International
KBAL
| $3.72M | 0.03% |
+305,687
| New | +$3.72M |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.67M | 0.03% |
2,724
-9
| -0.3% | -$12.1K |
|
317
Old National Bancorp
ONB
$8.94B
| $3.65M | 0.03% |
252,111
+25,000
| +11% | +$361K |
|
318
Acuity Brands
AYI
$10.4B
| $3.63M | 0.03% |
20,165
| – | – |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$976M
| $3.5M | 0.03% |
88,263
| – | – |
|
|
CMCSK
320
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.5M | 0.03% |
58,336
-2,384
| -4% | -$143K |
|
321
iShares US Technology ETF
IYW
$23.1B
| $3.42M | 0.02% |
130,784
-400
| -0.3% | -$10.5K |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.42M | 0.02% |
78,766
-8,260
| -9% | -$358K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 0.02% |
59,816
-207
| -0.3% | -$11.8K |
|
|
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.38M | 0.02% |
36,450
-7,649
| -17% | -$710K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.29M | 0.02% |
106,060
+685
| +0.7% | +$21.2K |
|