CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $1.69M | 0.01% |
23,082
-15,415
| -40% | -$1.13M |
|
377
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.68M | 0.01% |
43,805
+2,616
| +6% | +$100K |
|
378
Seagate
STX
$40B
| $1.66M | 0.01% |
29,210
+8,945
| +44% | +$508K |
|
379
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.01% |
18,288
-581
| -3% | -$51.7K |
|
380
Cigna
CI
$81.5B
| $1.62M | 0.01% |
17,589
+86
| +0.5% | +$7.91K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 0.01% |
17,064
-126
| -0.7% | -$11.7K |
|
382
Waste Management
WM
$88.6B
| $1.59M | 0.01% |
35,449
-14,288
| -29% | -$639K |
|
383
Federated Hermes
FHI
$4.1B
| $1.58M | 0.01% |
50,950
+13,730
| +37% | +$424K |
|
384
Eversource Energy
ES
$23.6B
| $1.57M | 0.01% |
33,192
+694
| +2% | +$32.8K |
|
|
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.01% |
26,133
+8,697
| +50% | +$521K |
|
386
BCE
BCE
$23.1B
| $1.56M | 0.01% |
34,422
+21,500
| +166% | +$976K |
|
387
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.01% |
20,205
-617
| -3% | -$47.2K |
|
388
CSX Corp
CSX
$60.6B
| $1.51M | 0.01% |
147,348
-918
| -0.6% | -$9.43K |
|
389
Halliburton
HAL
$18.8B
| $1.51M | 0.01% |
21,206
+1,800
| +9% | +$128K |
|
390
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.48M | 0.01% |
10,702
-559
| -5% | -$77.4K |
|
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.48M | 0.01% |
43,635
-79,135
| -64% | -$2.68M |
|
392
Genuine Parts
GPC
$19.4B
| $1.48M | 0.01% |
16,821
+3,406
| +25% | +$299K |
|
393
Rand Capital
RAND
$44.3M
| $1.47M | 0.01% |
51,740
| – | – |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.01% |
12,770
+109
| +0.9% | +$12.6K |
|
395
Baytex Energy
BTE
$1.67B
| $1.46M | 0.01% |
31,545
+16,840
| +115% | +$777K |
|
396
OGE Energy
OGE
$8.89B
| $1.45M | 0.01% |
37,000
| – | – |
|
|
APAGF
397
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.44M | 0.01% |
100,000
-143,183
| -59% | -$2.07M |
|
398
Consolidated Edison
ED
$35.4B
| $1.44M | 0.01% |
24,969
-37
| -0.1% | -$2.14K |
|
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.44M | 0.01% |
22,913
-2,087
| -8% | -$131K |
|
400
Robert Half
RHI
$3.77B
| $1.4M | 0.01% |
29,264
+4,054
| +16% | +$194K |
|