CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.27B
| $3.04M | 0.03% |
+35,419
| New | +$3.04M |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.01M | 0.03% |
+59,334
| New | +$3.01M |
|
328
ONE Gas
OGS
$4.56B
| $2.84M | 0.02% |
+77,760
| New | +$2.84M |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $2.78M | 0.02% |
+24,259
| New | +$2.78M |
|
330
Marsh & McLennan
MMC
$100B
| $2.72M | 0.02% |
+54,599
| New | +$2.72M |
|
331
iShares National Muni Bond ETF
MUB
$38.9B
| $2.7M | 0.02% |
+25,331
| New | +$2.7M |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.02% |
+64,765
| New | +$2.7M |
|
333
Ventas
VTR
$30.9B
| $2.69M | 0.02% |
+38,497
| New | +$2.69M |
|
334
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.02% |
+21,920
| New | +$2.68M |
|
|
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.67M | 0.02% |
+59,482
| New | +$2.67M |
|
336
Globe Life
GL
$11.3B
| $2.64M | 0.02% |
+50,114
| New | +$2.64M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63M | 0.02% |
+75,343
| New | +$2.63M |
|
338
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.58M | 0.02% |
+83,825
| New | +$2.58M |
|
339
Duke Energy
DUK
$93.8B
| $2.54M | 0.02% |
+36,145
| New | +$2.54M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.02% |
+35,077
| New | +$2.5M |
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.43M | 0.02% |
+48,800
| New | +$2.43M |
|
342
Deere & Co
DE
$128B
| $2.42M | 0.02% |
+26,382
| New | +$2.42M |
|
343
Caterpillar
CAT
$198B
| $2.38M | 0.02% |
+23,180
| New | +$2.38M |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.02% |
+47,620
| New | +$2.38M |
|
345
Lockheed Martin
LMT
$108B
| $2.35M | 0.02% |
+14,243
| New | +$2.35M |
|
346
BHP
BHP
$138B
| $2.32M | 0.02% |
+39,353
| New | +$2.32M |
|
|
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.32M | 0.02% |
+84,744
| New | +$2.32M |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.02% |
+43,913
| New | +$2.31M |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.02% |
+28,467
| New | +$2.28M |
|
350
Tapestry
TPR
$21.7B
| $2.23M | 0.02% |
+44,431
| New | +$2.23M |
|