CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $2.23M | 0.02% |
34,905
+683
| +2% | +$43.7K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $2.21M | 0.02% |
16,233
+5,828
| +56% | +$792K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.02% |
42,380
+1,346
| +3% | +$70K |
|
354
GSK
GSK
$81.5B
| $2.2M | 0.02% |
40,606
+89
| +0.2% | +$4.82K |
|
355
Ventas
VTR
$30.9B
| $2.2M | 0.02% |
30,222
+1,406
| +5% | +$102K |
|
356
Kellanova
K
$27.8B
| $2.2M | 0.02% |
28,655
+499
| +2% | +$38.3K |
|
357
Brookfield
BN
$99.5B
| $2.17M | 0.02% |
122,373
-3,879
| -3% | -$68.7K |
|
358
Paychex
PAYX
$48.7B
| $2.15M | 0.02% |
36,066
+1,527
| +4% | +$90.9K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.02% |
18,178
+3,636
| +25% | +$424K |
|
360
Vodafone
VOD
$28.5B
| $2.1M | 0.02% |
67,985
+5,129
| +8% | +$158K |
|
|
BMS
361
DELISTED
Bemis
BMS
| $2.07M | 0.02% |
40,250
+250
| +0.6% | +$12.9K |
|
362
S&P Global
SPGI
$164B
| $2.04M | 0.01% |
+19,038
| New | +$2.04M |
|
|
SRCI
363
DELISTED
SRC Energy Inc
SRCI
| $2M | 0.01% |
+300,000
| New | +$2M |
|
364
Consolidated Edison
ED
$35.4B
| $2M | 0.01% |
24,834
-650
| -3% | -$52.3K |
|
365
DuPont de Nemours
DD
$32.6B
| $1.99M | 0.01% |
19,860
-2,530
| -11% | -$254K |
|
366
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.01% |
22,479
+168
| +0.8% | +$14.9K |
|
367
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.01% |
23,063
+1,344
| +6% | +$115K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.01% |
24,182
| – | – |
|
369
Liberty Global Class C
LBTYK
$4.12B
| $1.91M | 0.01% |
66,481
+14,822
| +29% | +$425K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.01% |
33,696
-609
| -2% | -$34.1K |
|
371
Archrock
AROC
$4.44B
| $1.83M | 0.01% |
194,450
-657,550
| -77% | -$6.19M |
|
372
Waste Management
WM
$88.6B
| $1.81M | 0.01% |
27,356
+6,462
| +31% | +$429K |
|
373
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.8M | 0.01% |
41,503
-2,409
| -5% | -$104K |
|
374
Eversource Energy
ES
$23.6B
| $1.78M | 0.01% |
29,662
-4,919
| -14% | -$295K |
|
375
Vornado Realty Trust
VNO
$7.93B
| $1.77M | 0.01% |
+21,834
| New | +$1.77M |
|