CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$115B
| $9.34M | 0.04% |
78,684
+354
| +0.5% | +$42K |
|
|
PE
302
DELISTED
PARSLEY ENERGY INC
PE
| $9.1M | 0.04% |
300,547
+49,989
| +20% | +$1.51M |
|
303
Diageo
DEO
$57.9B
| $8.99M | 0.04% |
62,430
+26,358
| +73% | +$3.8M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $8.99M | 0.04% |
254,728
-1,808
| -0.7% | -$63.8K |
|
305
Chubb
CB
$111B
| $8.62M | 0.04% |
67,860
+4,890
| +8% | +$621K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $8.31M | 0.03% |
113,406
-1,149,901
| -91% | -$84.2M |
|
307
Philip Morris
PM
$257B
| $7.97M | 0.03% |
98,733
-21,236
| -18% | -$1.71M |
|
308
Delta Air Lines
DAL
$40.1B
| $7.88M | 0.03% |
158,997
+27,915
| +21% | +$1.38M |
|
309
Crown Holdings
CCK
$11B
| $7.85M | 0.03% |
175,271
-3,378
| -2% | -$151K |
|
|
NFX
310
DELISTED
Newfield Exploration
NFX
| $7.75M | 0.03% |
256,251
-1,000
| -0.4% | -$30.2K |
|
311
Aon
AON
$78.1B
| $7.71M | 0.03% |
56,215
-305
| -0.5% | -$41.8K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.55M | 0.03% |
71,036
-40,293
| -36% | -$4.28M |
|
313
ALPS Clean Energy ETF
ACES
$91.6M
| $7.44M | 0.03% |
+295,000
| New | +$7.44M |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $7.32M | 0.03% |
43,358
+8,005
| +23% | +$1.35M |
|
315
iShares Gold Trust
IAU
$53.5B
| $7.27M | 0.03% |
302,422
+5,769
| +2% | +$139K |
|
316
Alkermes
ALKS
$4.45B
| $7.24M | 0.03% |
175,934
-439
| -0.2% | -$18.1K |
|
317
Las Vegas Sands
LVS
$37.4B
| $7.23M | 0.03% |
94,731
+26,284
| +38% | +$2.01M |
|
318
Canadian National Railway
CNI
$57.7B
| $7.16M | 0.03% |
87,521
+9,650
| +12% | +$789K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.11M | 0.03% |
278,743
+71,586
| +35% | +$1.83M |
|
320
Xcel Energy
XEL
$42.8B
| $7M | 0.03% |
153,138
+135,890
| +788% | +$6.21M |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.97M | 0.03% |
309,380
+705
| +0.2% | +$15.9K |
|
322
Caterpillar
CAT
$198B
| $6.95M | 0.03% |
51,193
+9,462
| +23% | +$1.28M |
|
323
TransDigm Group
TDG
$72.5B
| $6.89M | 0.03% |
19,960
+4,049
| +25% | +$1.4M |
|
324
Target
TGT
$41.3B
| $6.84M | 0.03% |
89,791
+1,473
| +2% | +$112K |
|
325
Vanguard Value ETF
VTV
$144B
| $6.81M | 0.03% |
65,584
-141
| -0.2% | -$14.6K |
|