CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $2.54M | 0.02% |
42,976
+4,866
| +13% | +$288K |
|
|
MLPN
352
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.51M | 0.02% |
88,782
-5,914
| -6% | -$167K |
|
353
Preformed Line Products
PLPC
$946M
| $2.5M | 0.02% |
66,333
-500
| -0.7% | -$18.9K |
|
354
Zoetis
ZTS
$67.9B
| $2.47M | 0.02% |
51,211
+1,820
| +4% | +$87.7K |
|
355
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.02% |
23,391
-9,998
| -30% | -$1.03M |
|
356
Natural Resource Partners
NRP
$1.35B
| $2.4M | 0.02% |
+63,274
| New | +$2.4M |
|
357
Zimmer Biomet
ZBH
$20.9B
| $2.38M | 0.02% |
22,415
-369
| -2% | -$39.1K |
|
358
MetLife
MET
$52.9B
| $2.36M | 0.02% |
47,252
+810
| +2% | +$40.4K |
|
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.02% |
29,242
+1,015
| +4% | +$81.4K |
|
360
TC Energy
TRP
$53.9B
| $2.26M | 0.02% |
55,665
-295,908
| -84% | -$12M |
|
361
Herc Holdings
HRI
$4.6B
| $2.21M | 0.02% |
40,623
+1,806
| +5% | +$98.2K |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.02% |
67,741
-5,148
| -7% | -$168K |
|
363
Aon
AON
$79.9B
| $2.21M | 0.02% |
22,133
+6,333
| +40% | +$631K |
|
364
Dover
DOV
$24.4B
| $2.16M | 0.02% |
38,017
-3,350
| -8% | -$190K |
|
365
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.15M | 0.02% |
63,999
-12,050
| -16% | -$404K |
|
366
Baidu
BIDU
$35.1B
| $2.14M | 0.02% |
+10,758
| New | +$2.14M |
|
367
Kellanova
K
$27.8B
| $2.14M | 0.02% |
36,378
-3,030
| -8% | -$178K |
|
368
Baxter International
BAX
$12.5B
| $2.14M | 0.02% |
56,314
-57,005
| -50% | -$2.16M |
|
369
GSK
GSK
$81.5B
| $2.1M | 0.02% |
40,217
-802
| -2% | -$41.8K |
|
370
Sysco
SYY
$39.4B
| $2.08M | 0.02% |
57,734
+27
| +0% | +$975 |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $2.08M | 0.02% |
46,983
+7
| +0% | +$310 |
|
372
Masco
MAS
$15.9B
| $2.07M | 0.02% |
88,087
+3,010
| +4% | +$70.6K |
|
373
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.01% |
23,792
+4,585
| +24% | +$393K |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $2.03M | 0.01% |
27,789
-2,136
| -7% | -$156K |
|
375
Republic Services
RSG
$71.7B
| $1.96M | 0.01% |
50,096
-5,199
| -9% | -$204K |
|