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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $2.21M | 0.02% |
27,888
+1,456
| +6% | +$116K |
|
352
Duke Energy
DUK
$93.8B
| $2.19M | 0.02% |
29,510
-6,635
| -18% | -$492K |
|
353
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.02% |
21,052
+3,394
| +19% | +$352K |
|
354
Acuity Brands
AYI
$10.4B
| $2.16M | 0.02% |
15,593
| – | – |
|
355
Sysco
SYY
$39.4B
| $2.08M | 0.02% |
55,534
+11
| +0% | +$412 |
|
356
Ford
F
$46.7B
| $2.08M | 0.02% |
120,570
-5,552
| -4% | -$95.7K |
|
357
MPLX
MPLX
$51.5B
| $2.06M | 0.02% |
31,990
-47,463
| -60% | -$3.06M |
|
|
GLF
358
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.06M | 0.02% |
45,644
+2,176
| +5% | +$98.3K |
|
359
Novo Nordisk
NVO
$245B
| $2.06M | 0.02% |
89,014
-886
| -1% | -$20.5K |
|
360
Suncor Energy
SU
$48.5B
| $2.05M | 0.02% |
48,174
-726
| -1% | -$31K |
|
|
OKS
361
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.02% |
34,536
+538
| +2% | +$31.5K |
|
362
Southern Company
SO
$101B
| $2.01M | 0.02% |
44,265
-3,727
| -8% | -$169K |
|
363
Compass Diversified
CODI
$548M
| $2.01M | 0.02% |
110,484
+7,714
| +8% | +$140K |
|
364
Dover
DOV
$24.4B
| $2.01M | 0.02% |
27,279
+645
| +2% | +$47.4K |
|
365
HP
HPQ
$27.4B
| $2M | 0.02% |
130,999
-2,905
| -2% | -$44.4K |
|
366
Teva Pharmaceuticals
TEVA
$21.7B
| $1.99M | 0.02% |
37,937
-440
| -1% | -$23.1K |
|
367
SEI Investments
SEIC
$10.8B
| $1.97M | 0.02% |
60,000
| – | – |
|
368
Phillips 66
PSX
$53.2B
| $1.97M | 0.02% |
24,415
+4,071
| +20% | +$328K |
|
|
SDT
369
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1.94M | 0.02% |
298,670
-233,517
| -44% | -$1.52M |
|
370
Baxter International
BAX
$12.5B
| $1.89M | 0.02% |
48,127
-967
| -2% | -$38K |
|
|
RGC
371
DELISTED
Regal Entertainment Group
RGC
| $1.82M | 0.01% |
86,192
+18,398
| +27% | +$388K |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.81M | 0.01% |
77,704
+9,604
| +14% | +$223K |
|
373
Progressive
PGR
$143B
| $1.8M | 0.01% |
70,850
-19,531
| -22% | -$495K |
|
374
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.01% |
47,724
-3,473
| -7% | -$131K |
|
375
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.72M | 0.01% |
111,000
+19,500
| +21% | +$301K |
|