CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.01% |
+14,118
| New | +$1.86M |
|
377
Duke Energy
DUK
$93.8B
| $1.85M | 0.01% |
24,675
-4,835
| -16% | -$362K |
|
378
Acuity Brands
AYI
$10.4B
| $1.84M | 0.01% |
15,593
| – | – |
|
|
RGC
379
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 0.01% |
91,772
+5,580
| +6% | +$111K |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $1.82M | 0.01% |
30,210
-2,159
| -7% | -$130K |
|
381
Eversource Energy
ES
$23.6B
| $1.81M | 0.01% |
40,933
+7,741
| +23% | +$343K |
|
382
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.01% |
20,496
+2,208
| +12% | +$189K |
|
|
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.73M | 0.01% |
+12,087
| New | +$1.73M |
|
384
Southern Company
SO
$101B
| $1.73M | 0.01% |
39,645
-4,620
| -10% | -$202K |
|
385
Dover
DOV
$24.4B
| $1.73M | 0.01% |
26,660
-619
| -2% | -$40.1K |
|
386
Vodafone
VOD
$28.5B
| $1.73M | 0.01% |
52,546
+18,126
| +53% | +$596K |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.72M | 0.01% |
73,148
-4,556
| -6% | -$107K |
|
388
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.01% |
22,538
+2,333
| +12% | +$175K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | 0.01% |
41,905
-1,900
| -4% | -$75.8K |
|
390
Deere & Co
DE
$128B
| $1.66M | 0.01% |
20,208
-5,711
| -22% | -$469K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.01% |
17,136
+72
| +0.4% | +$6.93K |
|
392
Suncor Energy
SU
$48.5B
| $1.62M | 0.01% |
44,809
-3,365
| -7% | -$122K |
|
393
Cigna
CI
$81.5B
| $1.6M | 0.01% |
17,589
| – | – |
|
394
CSX Corp
CSX
$60.6B
| $1.58M | 0.01% |
147,348
| – | – |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.55M | 0.01% |
11,414
| – | – |
|
396
TC Energy
TRP
$53.9B
| $1.53M | 0.01% |
29,711
+1,315
| +5% | +$67.8K |
|
397
Federated Hermes
FHI
$4.1B
| $1.53M | 0.01% |
52,075
+1,125
| +2% | +$33.1K |
|
398
Teva Pharmaceuticals
TEVA
$21.7B
| $1.49M | 0.01% |
27,652
-10,285
| -27% | -$553K |
|
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.47M | 0.01% |
23,913
+1,000
| +4% | +$61.3K |
|
400
OGE Energy
OGE
$8.89B
| $1.46M | 0.01% |
39,300
+2,300
| +6% | +$85.3K |
|