CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $3.46M | 0.03% |
82,747
+6,028
| +8% | +$252K |
|
302
Crown Castle
CCI
$41.9B
| $3.42M | 0.03% |
43,389
+5,725
| +15% | +$452K |
|
303
Eaton
ETN
$136B
| $3.32M | 0.03% |
64,695
+4,919
| +8% | +$252K |
|
304
Electronic Arts
EA
$42.2B
| $3.31M | 0.03% |
48,906
+4,700
| +11% | +$318K |
|
305
Acuity Brands
AYI
$10.4B
| $3.3M | 0.03% |
18,815
-1,350
| -7% | -$237K |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.21M | 0.03% |
56,072
-2,264
| -4% | -$130K |
|
307
eBay
EBAY
$42.3B
| $3.16M | 0.03% |
129,441
-100,230
| -44% | -$2.45M |
|
308
iShares US Technology ETF
IYW
$23.1B
| $3.16M | 0.03% |
127,896
-2,888
| -2% | -$71.4K |
|
309
Occidental Petroleum
OXY
$45.2B
| $3.15M | 0.03% |
47,768
+6,498
| +16% | +$429K |
|
310
Adobe
ADBE
$148B
| $3.13M | 0.03% |
38,123
-16,423
| -30% | -$1.35M |
|
311
Novo Nordisk
NVO
$245B
| $3.12M | 0.03% |
115,172
+3,474
| +3% | +$94.2K |
|
312
NGL Energy Partners
NGL
$735M
| $3.11M | 0.03% |
155,700
-159,967
| -51% | -$3.19M |
|
313
Kimball Electronics
KE
$724M
| $3.05M | 0.03% |
255,295
-469
| -0.2% | -$5.6K |
|
314
SEI Investments
SEIC
$10.8B
| $2.99M | 0.02% |
62,000
+2,000
| +3% | +$96.5K |
|
315
Canadian National Railway
CNI
$60.3B
| $2.91M | 0.02% |
51,340
+600
| +1% | +$34.1K |
|
316
Old National Bancorp
ONB
$8.94B
| $2.89M | 0.02% |
207,186
-44,925
| -18% | -$626K |
|
317
Phillips 66
PSX
$53.2B
| $2.86M | 0.02% |
37,253
+865
| +2% | +$66.5K |
|
318
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.84M | 0.02% |
77,466
-1,300
| -2% | -$47.7K |
|
319
Globe Life
GL
$11.3B
| $2.83M | 0.02% |
50,113
| – | – |
|
320
Herc Holdings
HRI
$4.6B
| $2.79M | 0.02% |
55,488
+14,865
| +37% | +$746K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.02% |
58,204
-1,612
| -3% | -$76.4K |
|
322
CME Group
CME
$94.4B
| $2.75M | 0.02% |
29,608
-1,868
| -6% | -$173K |
|
|
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
| $2.74M | 0.02% |
68,244
-14,062
| -17% | -$565K |
|
324
Intuit
INTU
$188B
| $2.72M | 0.02% |
30,627
+1,661
| +6% | +$147K |
|
|
RGC
325
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 0.02% |
144,528
+21,290
| +17% | +$398K |
|