CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.27B
| $2.38M | 0.02% |
35,129
-27
| -0.1% | -$1.83K |
|
352
Zimmer Biomet
ZBH
$20.9B
| $2.3M | 0.02% |
23,541
+44
| +0.2% | +$4.3K |
|
|
KRFT
353
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.02% |
40,585
+14,452
| +55% | +$815K |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.02% |
28,467
| – | – |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.02% |
65,195
-3,821
| -6% | -$134K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.02% |
55,903
+989
| +2% | +$39.3K |
|
357
Caterpillar
CAT
$198B
| $2.19M | 0.02% |
22,086
-408
| -2% | -$40.4K |
|
358
DuPont de Nemours
DD
$32.6B
| $2.19M | 0.02% |
20,680
-372
| -2% | -$39.4K |
|
359
Sysco
SYY
$39.4B
| $2.19M | 0.02% |
57,564
+2,030
| +4% | +$77.1K |
|
360
Novo Nordisk
NVO
$245B
| $2.18M | 0.02% |
91,446
+2,432
| +3% | +$57.9K |
|
361
SEI Investments
SEIC
$10.8B
| $2.17M | 0.02% |
60,000
| – | – |
|
362
HP
HPQ
$27.4B
| $2.17M | 0.02% |
134,566
+3,567
| +3% | +$57.5K |
|
363
PG&E
PCG
$33.2B
| $2.17M | 0.02% |
48,134
-24,101
| -33% | -$1.09M |
|
364
GSK
GSK
$81.5B
| $2.12M | 0.02% |
36,933
-1,338
| -3% | -$76.9K |
|
365
Marsh & McLennan
MMC
$100B
| $2.12M | 0.02% |
40,465
-14,035
| -26% | -$735K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.02% |
47,036
-156
| -0.3% | -$6.93K |
|
367
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.02% |
58,834
-8,910
| -13% | -$311K |
|
368
Compass Diversified
CODI
$548M
| $2.04M | 0.02% |
116,484
+6,000
| +5% | +$105K |
|
|
OKS
369
DELISTED
Oneok Partners LP
OKS
| $2.01M | 0.02% |
35,936
+1,400
| +4% | +$78.3K |
|
370
Ventas
VTR
$30.9B
| $1.98M | 0.02% |
27,986
+4,904
| +21% | +$347K |
|
371
Devon Energy
DVN
$22.1B
| $1.96M | 0.02% |
28,768
+880
| +3% | +$60K |
|
372
Ford
F
$46.7B
| $1.96M | 0.02% |
132,442
+11,872
| +10% | +$176K |
|
373
BHP
BHP
$138B
| $1.92M | 0.02% |
38,555
+148
| +0.4% | +$7.37K |
|
374
Baxter International
BAX
$12.5B
| $1.92M | 0.02% |
49,122
+995
| +2% | +$38.8K |
|
375
MPLX
MPLX
$51.5B
| $1.86M | 0.01% |
31,608
-382
| -1% | -$22.5K |
|