CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $2.2M | 0.01% |
15,474
-24
| -0.2% | -$3.41K |
|
|
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
| $2.2M | 0.01% |
45,807
+17,794
| +64% | +$853K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.01% |
31,700
+20,689
| +188% | +$1.43M |
|
|
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.01% |
37,606
+3,586
| +11% | +$208K |
|
355
MetLife
MET
$52.9B
| $2.18M | 0.01% |
45,316
+1,945
| +4% | +$93.5K |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $2.16M | 0.01% |
26,914
-20,496
| -43% | -$1.64M |
|
357
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.15M | 0.01% |
44,453
-325
| -0.7% | -$15.7K |
|
358
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.13M | 0.01% |
91,226
-12,241
| -12% | -$286K |
|
359
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.01% |
17,998
+631
| +4% | +$73.8K |
|
360
Caterpillar
CAT
$198B
| $2.1M | 0.01% |
22,601
-361
| -2% | -$33.5K |
|
361
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.01% |
23,622
+496
| +2% | +$43.9K |
|
362
Kraft Heinz
KHC
$32.3B
| $2.07M | 0.01% |
23,665
-1,540
| -6% | -$134K |
|
363
Marsh & McLennan
MMC
$100B
| $2.06M | 0.01% |
30,414
-5,426
| -15% | -$367K |
|
364
TripAdvisor
TRIP
$2.05B
| $2.06M | 0.01% |
44,370
+4,456
| +11% | +$207K |
|
365
Duke Energy
DUK
$93.8B
| $2.02M | 0.01% |
26,063
-604
| -2% | -$46.9K |
|
366
S&P Global
SPGI
$164B
| $2.02M | 0.01% |
18,785
-264
| -1% | -$28.4K |
|
367
Analog Devices
ADI
$122B
| $1.98M | 0.01% |
27,262
+793
| +3% | +$57.6K |
|
368
Labcorp
LH
$23.2B
| $1.94M | 0.01% |
17,575
-15
| -0.1% | -$1.66K |
|
369
GSK
GSK
$81.5B
| $1.92M | 0.01% |
39,966
-3,754
| -9% | -$181K |
|
|
BMS
370
DELISTED
Bemis
BMS
| $1.91M | 0.01% |
40,000
| – | – |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.01% |
16,817
-756
| -4% | -$85.6K |
|
372
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.88M | 0.01% |
24,858
+2,467
| +11% | +$187K |
|
373
Paychex
PAYX
$48.7B
| $1.88M | 0.01% |
30,889
-2,035
| -6% | -$124K |
|
374
General Motors
GM
$55.5B
| $1.88M | 0.01% |
53,934
-7,175
| -12% | -$250K |
|
375
Waste Management
WM
$88.6B
| $1.88M | 0.01% |
26,443
+125
| +0.5% | +$8.86K |
|