CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $3.2M | 0.02% |
41,270
-4,093
| -9% | -$318K |
|
327
Mondelez International
MDLZ
$79.9B
| $3.16M | 0.02% |
76,719
-7,827
| -9% | -$322K |
|
|
GPP
328
DELISTED
Green Plains Partners LP
GPP
| $3.1M | 0.02% |
+200,000
| New | +$3.1M |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $3.06M | 0.02% |
199,953
| – | – |
|
330
Novo Nordisk
NVO
$245B
| $3.06M | 0.02% |
111,698
+1,360
| +1% | +$37.2K |
|
331
Cigna
CI
$81.5B
| $3.04M | 0.02% |
18,762
-42
| -0.2% | -$6.81K |
|
332
Crown Castle
CCI
$41.9B
| $3.02M | 0.02% |
37,664
-425
| -1% | -$34.1K |
|
333
SEI Investments
SEIC
$10.8B
| $2.94M | 0.02% |
60,000
| – | – |
|
334
Electronic Arts
EA
$42.2B
| $2.94M | 0.02% |
44,206
+2,182
| +5% | +$145K |
|
335
Canadian National Railway
CNI
$60.3B
| $2.93M | 0.02% |
50,740
+100
| +0.2% | +$5.78K |
|
336
Phillips 66
PSX
$53.2B
| $2.93M | 0.02% |
36,388
+471
| +1% | +$37.9K |
|
337
CME Group
CME
$94.4B
| $2.93M | 0.02% |
31,476
-1,147
| -4% | -$107K |
|
338
Intuit
INTU
$188B
| $2.92M | 0.02% |
28,966
-930
| -3% | -$93.7K |
|
339
Globe Life
GL
$11.3B
| $2.92M | 0.02% |
50,113
-61
| -0.1% | -$3.55K |
|
|
RRMS
340
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.89M | 0.02% |
+61,774
| New | +$2.89M |
|
341
iShares National Muni Bond ETF
MUB
$38.9B
| $2.8M | 0.02% |
25,881
+4
| +0% | +$433 |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.8M | 0.02% |
57,648
+4
| +0% | +$194 |
|
343
TripAdvisor
TRIP
$2.05B
| $2.73M | 0.02% |
31,344
+5,942
| +23% | +$518K |
|
|
BMS
344
DELISTED
Bemis
BMS
| $2.7M | 0.02% |
60,000
-15,000
| -20% | -$675K |
|
345
BP
BP
$87.4B
| $2.7M | 0.02% |
80,232
-1,212
| -1% | -$40.7K |
|
|
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.68M | 0.02% |
15,053
-1,442
| -9% | -$257K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.02% |
31,005
-895
| -3% | -$75.9K |
|
|
FMO
348
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.61M | 0.02% |
23,479
-1,653
| -7% | -$184K |
|
|
RGC
349
DELISTED
Regal Entertainment Group
RGC
| $2.58M | 0.02% |
123,238
-129
| -0.1% | -$2.7K |
|
350
Vodafone
VOD
$28.5B
| $2.56M | 0.02% |
70,248
+9,218
| +15% | +$336K |
|