CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $3.09M | 0.03% |
41,624
+800
| +2% | +$59.4K |
|
327
Range Resources
RRC
$8.27B
| $3.06M | 0.02% |
35,156
-263
| -0.7% | -$22.9K |
|
|
BMS
328
DELISTED
Bemis
BMS
| $3.05M | 0.02% |
75,000
-15,000
| -17% | -$610K |
|
329
Republic Services
RSG
$71.7B
| $3.04M | 0.02% |
80,185
-45,676
| -36% | -$1.73M |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.02% |
69,115
-21,056
| -23% | -$894K |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.92M | 0.02% |
76,960
+1,617
| +2% | +$61.4K |
|
332
ONE Gas
OGS
$4.56B
| $2.85M | 0.02% |
75,490
-2,270
| -3% | -$85.7K |
|
|
MON
333
DELISTED
Monsanto Co
MON
| $2.85M | 0.02% |
22,812
-1,447
| -6% | -$181K |
|
334
Marsh & McLennan
MMC
$100B
| $2.83M | 0.02% |
54,500
-99
| -0.2% | -$5.13K |
|
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.75M | 0.02% |
25,709
-29,341
| -53% | -$3.14M |
|
336
iShares National Muni Bond ETF
MUB
$38.9B
| $2.74M | 0.02% |
25,235
-96
| -0.4% | -$10.4K |
|
337
Globe Life
GL
$11.3B
| $2.74M | 0.02% |
50,114
| – | – |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.66M | 0.02% |
49,938
+1,138
| +2% | +$60.7K |
|
339
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.56M | 0.02% |
82,825
-1,000
| -1% | -$30.9K |
|
340
GSK
GSK
$81.5B
| $2.56M | 0.02% |
38,271
+8,101
| +27% | +$541K |
|
341
Caterpillar
CAT
$198B
| $2.45M | 0.02% |
22,494
-686
| -3% | -$74.6K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $2.37M | 0.02% |
23,497
+440
| +2% | +$44.4K |
|
343
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.36M | 0.02% |
36,205
-148,565
| -80% | -$9.66M |
|
344
Deere & Co
DE
$128B
| $2.35M | 0.02% |
25,919
-463
| -2% | -$41.9K |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.02% |
54,914
-9,851
| -15% | -$419K |
|
346
Leggett & Platt
LEG
$1.35B
| $2.32M | 0.02% |
67,744
+3,123
| +5% | +$107K |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.02% |
28,467
| – | – |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $2.24M | 0.02% |
32,369
+146
| +0.5% | +$10.1K |
|
349
BHP
BHP
$138B
| $2.22M | 0.02% |
38,407
-946
| -2% | -$54.8K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $2.22M | 0.02% |
47,192
-428
| -0.9% | -$20.2K |
|