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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $2.18M | 0.02% |
+90,381
| New | +$2.18M |
|
352
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.02% |
+23,057
| New | +$2.16M |
|
353
Acuity Brands
AYI
$10.4B
| $2.15M | 0.02% |
+15,593
| New | +$2.15M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $2.13M | 0.02% |
+32,223
| New | +$2.13M |
|
|
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
| $2.12M | 0.02% |
+42,421
| New | +$2.12M |
|
356
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.02% |
+64,621
| New | +$2.11M |
|
357
Southern Company
SO
$101B
| $2.08M | 0.02% |
+47,992
| New | +$2.08M |
|
358
Ford
F
$46.7B
| $2.08M | 0.02% |
+126,122
| New | +$2.08M |
|
359
Waste Management
WM
$88.6B
| $2.08M | 0.02% |
+49,737
| New | +$2.08M |
|
360
TC Energy
TRP
$53.9B
| $2.06M | 0.02% |
+43,953
| New | +$2.06M |
|
361
Novo Nordisk
NVO
$245B
| $2.05M | 0.02% |
+89,900
| New | +$2.05M |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $2.05M | 0.02% |
+38,377
| New | +$2.05M |
|
363
HP
HPQ
$27.4B
| $2.04M | 0.02% |
+133,904
| New | +$2.04M |
|
364
SEI Investments
SEIC
$10.8B
| $2.01M | 0.02% |
+60,000
| New | +$2.01M |
|
|
GLF
365
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.01M | 0.02% |
+43,468
| New | +$2.01M |
|
366
GSK
GSK
$81.5B
| $2M | 0.02% |
+30,170
| New | +$2M |
|
367
Sysco
SYY
$39.4B
| $1.98M | 0.02% |
+55,523
| New | +$1.98M |
|
368
Baxter International
BAX
$12.5B
| $1.95M | 0.02% |
+49,094
| New | +$1.95M |
|
369
Compass Diversified
CODI
$548M
| $1.94M | 0.02% |
+102,770
| New | +$1.94M |
|
|
OKS
370
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.02% |
+33,998
| New | +$1.87M |
|
371
Dover
DOV
$24.4B
| $1.83M | 0.02% |
+26,634
| New | +$1.83M |
|
372
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.82M | 0.02% |
+135,170
| New | +$1.82M |
|
373
Devon Energy
DVN
$22.1B
| $1.79M | 0.02% |
+26,432
| New | +$1.79M |
|
374
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.02% |
+51,197
| New | +$1.79M |
|
375
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.02% |
+17,658
| New | +$1.78M |
|