CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.62M | 0.03% |
37,327
+7,496
| +25% | +$726K |
|
302
ConocoPhillips
COP
$116B
| $3.57M | 0.03% |
81,924
+7,091
| +9% | +$309K |
|
303
Phillips 66
PSX
$53.2B
| $3.37M | 0.02% |
42,493
+7,222
| +20% | +$573K |
|
|
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
| $3.37M | 0.02% |
71,434
+6,545
| +10% | +$309K |
|
305
CrossAmerica Partners
CAPL
$784M
| $3.34M | 0.02% |
136,368
| – | – |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 0.02% |
92,562
-254,078
| -73% | -$8.98M |
|
307
iShares US Technology ETF
IYW
$23.1B
| $3.21M | 0.02% |
121,784
-712
| -0.6% | -$18.7K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $3.2M | 0.02% |
27,417
+2,309
| +9% | +$270K |
|
309
Kimball Electronics
KE
$724M
| $3.18M | 0.02% |
255,295
| – | – |
|
310
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.11M | 0.02% |
61,065
| – | – |
|
311
Intuit
INTU
$188B
| $3.1M | 0.02% |
27,767
-1,361
| -5% | -$152K |
|
312
Globe Life
GL
$11.3B
| $3.1M | 0.02% |
50,113
| – | – |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $3.08M | 0.02% |
50,781
-142
| -0.3% | -$8.61K |
|
314
CME Group
CME
$94.4B
| $3.05M | 0.02% |
31,283
+887
| +3% | +$86.4K |
|
315
Adobe
ADBE
$148B
| $3.04M | 0.02% |
31,714
-3,221
| -9% | -$309K |
|
316
Lockheed Martin
LMT
$108B
| $2.98M | 0.02% |
12,026
+970
| +9% | +$241K |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.02% |
53,668
-627
| -1% | -$33.8K |
|
318
SM Energy
SM
$3.09B
| $2.85M | 0.02% |
105,628
-9,000
| -8% | -$243K |
|
|
CVRR
319
DELISTED
CVR Refining, LP
CVRR
| $2.85M | 0.02% |
368,016
+79,683
| +28% | +$618K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.02% |
51,548
+109
| +0.2% | +$6.02K |
|
321
Old National Bancorp
ONB
$8.94B
| $2.79M | 0.02% |
222,309
+15,123
| +7% | +$190K |
|
322
SEI Investments
SEIC
$10.8B
| $2.74M | 0.02% |
57,000
| – | – |
|
323
iShares National Muni Bond ETF
MUB
$38.9B
| $2.73M | 0.02% |
23,947
-257
| -1% | -$29.3K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.02% |
31,829
+1,524
| +5% | +$130K |
|
325
Sysco
SYY
$39.4B
| $2.71M | 0.02% |
53,388
-2,077
| -4% | -$105K |
|