CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.02% |
31,005
| – | – |
|
|
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.61M | 0.02% |
24,046
-3,651
| -13% | -$396K |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $2.6M | 0.02% |
45,976
+3,000
| +7% | +$169K |
|
|
MLPN
329
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.48M | 0.02% |
120,887
+32,105
| +36% | +$659K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.46M | 0.02% |
57,662
+14
| +0% | +$597 |
|
331
APA Corp
APA
$8.14B
| $2.45M | 0.02% |
62,423
-7,543
| -11% | -$296K |
|
|
AMID
332
DELISTED
American Midstream Partners, LP
AMID
| $2.42M | 0.02% |
218,490
-167,259
| -43% | -$1.85M |
|
333
Cigna
CI
$81.5B
| $2.41M | 0.02% |
17,873
-889
| -5% | -$120K |
|
|
BMS
334
DELISTED
Bemis
BMS
| $2.37M | 0.02% |
60,000
| – | – |
|
|
GLOP
335
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.34M | 0.02% |
145,280
-54,720
| -27% | -$882K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $2.33M | 0.02% |
198,812
-1,141
| -0.6% | -$13.4K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $2.33M | 0.02% |
52,571
+45
| +0.1% | +$1.99K |
|
338
Preformed Line Products
PLPC
$946M
| $2.31M | 0.02% |
62,083
-4,250
| -6% | -$158K |
|
339
Vanguard Small-Cap ETF
VB
$67.2B
| $2.3M | 0.02% |
21,329
+9,441
| +79% | +$1.02M |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $2.18M | 0.02% |
19,885
-5,996
| -23% | -$657K |
|
341
Vodafone
VOD
$28.5B
| $2.18M | 0.02% |
68,578
-1,670
| -2% | -$53K |
|
|
NZH
342
DELISTED
Nuveen Calif Div
NZH
| $2.12M | 0.02% |
+157,971
| New | +$2.12M |
|
343
Lockheed Martin
LMT
$108B
| $2.08M | 0.02% |
+10,026
| New | +$2.08M |
|
344
Kellanova
K
$27.8B
| $2.05M | 0.02% |
32,863
-3,515
| -10% | -$220K |
|
345
DuPont de Nemours
DD
$32.6B
| $2.04M | 0.02% |
23,879
+488
| +2% | +$41.8K |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.02% |
25,207
-4,035
| -14% | -$324K |
|
347
Masco
MAS
$15.9B
| $2.02M | 0.02% |
80,280
-7,807
| -9% | -$197K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.02% |
22,133
-282
| -1% | -$25.7K |
|
349
Aon
AON
$79.9B
| $2M | 0.02% |
22,516
+383
| +2% | +$33.9K |
|
350
Republic Services
RSG
$71.7B
| $1.99M | 0.02% |
48,412
-1,684
| -3% | -$69.4K |
|