CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $1.97M | 0.02% |
27,425
+2,724
| +11% | +$196K |
|
352
MPLX
MPLX
$51.5B
| $1.91M | 0.02% |
49,852
-183,385
| -79% | -$7.01M |
|
|
GPP
353
DELISTED
Green Plains Partners LP
GPP
| $1.9M | 0.02% |
144,120
-55,880
| -28% | -$737K |
|
354
GSK
GSK
$81.5B
| $1.9M | 0.02% |
39,447
-770
| -2% | -$37K |
|
355
Baidu
BIDU
$35.1B
| $1.89M | 0.02% |
13,784
+3,026
| +28% | +$416K |
|
356
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.02% |
21,123
+2,770
| +15% | +$247K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.02% |
46,649
-334
| -0.7% | -$13.5K |
|
358
MetLife
MET
$52.9B
| $1.88M | 0.02% |
44,717
-2,535
| -5% | -$107K |
|
359
Seagate
STX
$40B
| $1.88M | 0.02% |
41,946
+6,436
| +18% | +$288K |
|
360
PG&E
PCG
$33.2B
| $1.88M | 0.02% |
35,553
-1,273
| -3% | -$67.2K |
|
361
Eversource Energy
ES
$23.6B
| $1.87M | 0.02% |
36,885
+893
| +2% | +$45.2K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.83M | 0.02% |
25,336
+1,641
| +7% | +$118K |
|
|
APLP
363
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.82M | 0.02% |
110,645
+69,745
| +171% | +$1.15M |
|
364
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.81M | 0.01% |
90,987
+52,363
| +136% | +$1.04M |
|
365
Dominion Energy
D
$49.7B
| $1.81M | 0.01% |
25,669
-197,871
| -89% | -$13.9M |
|
366
Federated Hermes
FHI
$4.1B
| $1.78M | 0.01% |
61,695
+3,113
| +5% | +$90K |
|
367
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.77M | 0.01% |
74,336
+2,864
| +4% | +$68.3K |
|
368
BP
BP
$87.4B
| $1.76M | 0.01% |
68,377
-11,855
| -15% | -$305K |
|
|
KBAL
369
DELISTED
Kimball International
KBAL
| $1.76M | 0.01% |
185,687
-120,000
| -39% | -$1.14M |
|
370
Dorian LPG
LPG
$1.33B
| $1.74M | 0.01% |
168,400
-131,600
| -44% | -$1.36M |
|
371
Marsh & McLennan
MMC
$100B
| $1.73M | 0.01% |
33,059
+5,126
| +18% | +$268K |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $1.73M | 0.01% |
27,329
-460
| -2% | -$29K |
|
373
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.01% |
43,442
-812
| -2% | -$32.1K |
|
374
BCE
BCE
$23.1B
| $1.71M | 0.01% |
41,630
-1,300
| -3% | -$53.2K |
|
|
FMO
375
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.69M | 0.01% |
21,588
-1,891
| -8% | -$148K |
|