CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $2.71M | 0.02% |
45,301
+661
| +1% | +$39.5K |
|
327
Novo Nordisk
NVO
$245B
| $2.7M | 0.02% |
100,516
-10,632
| -10% | -$286K |
|
328
General Dynamics
GD
$86.8B
| $2.7M | 0.02% |
+19,360
| New | +$2.7M |
|
|
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
| $2.69M | 0.02% |
152,723
| – | – |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.67M | 0.02% |
68,066
-5,000
| -7% | -$196K |
|
331
Herc Holdings
HRI
$4.6B
| $2.6M | 0.02% |
78,235
+24,053
| +44% | +$799K |
|
332
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.58M | 0.02% |
30,688
+4,016
| +15% | +$337K |
|
333
Canadian National Railway
CNI
$60.3B
| $2.54M | 0.02% |
42,990
+500
| +1% | +$29.5K |
|
334
Dentsply Sirona
XRAY
$2.92B
| $2.51M | 0.02% |
40,491
-638
| -2% | -$39.6K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.48M | 0.02% |
28,175
| – | – |
|
|
RGC
336
DELISTED
Regal Entertainment Group
RGC
| $2.45M | 0.02% |
111,104
+6,037
| +6% | +$133K |
|
337
Duke Energy
DUK
$93.8B
| $2.44M | 0.02% |
28,482
+4,363
| +18% | +$374K |
|
338
Aon
AON
$79.9B
| $2.44M | 0.02% |
22,290
+625
| +3% | +$68.3K |
|
339
Preformed Line Products
PLPC
$946M
| $2.41M | 0.02% |
59,611
-1,074
| -2% | -$43.4K |
|
340
Marsh & McLennan
MMC
$100B
| $2.4M | 0.02% |
35,091
+2,882
| +9% | +$197K |
|
341
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.4M | 0.02% |
148,120
-5,110
| -3% | -$82.7K |
|
342
TripAdvisor
TRIP
$2.05B
| $2.37M | 0.02% |
36,829
+3,532
| +11% | +$227K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $2.37M | 0.02% |
50,856
+1,600
| +3% | +$74.4K |
|
344
Republic Services
RSG
$71.7B
| $2.32M | 0.02% |
45,192
-2,100
| -4% | -$108K |
|
345
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.31M | 0.02% |
100,390
-10,160
| -9% | -$233K |
|
346
Travelers Companies
TRV
$62B
| $2.3M | 0.02% |
19,347
+5,870
| +44% | +$699K |
|
347
Vanguard Small-Cap ETF
VB
$67.2B
| $2.3M | 0.02% |
19,883
-1,827
| -8% | -$211K |
|
348
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.02% |
+10,309
| New | +$2.29M |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $2.26M | 0.02% |
28,935
-400
| -1% | -$31.2K |
|
350
Teva Pharmaceuticals
TEVA
$21.7B
| $2.25M | 0.02% |
44,819
-300
| -0.7% | -$15.1K |
|