CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federated Hermes
FHI
$4.1B
| $1.96M | 0.01% |
58,582
+77
| +0.1% | +$2.58K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.01% |
52,526
-31,442
| -37% | -$1.17M |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $1.96M | 0.01% |
18,342
-1,748
| -9% | -$186K |
|
379
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.01% |
16,650
-685
| -4% | -$76.9K |
|
380
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.83M | 0.01% |
44,254
+1,068
| +2% | +$44.2K |
|
381
BCE
BCE
$23.1B
| $1.82M | 0.01% |
42,930
-540
| -1% | -$22.9K |
|
|
GRA
382
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.01% |
18,142
+1,042
| +6% | +$104K |
|
383
Aflac
AFL
$57.2B
| $1.81M | 0.01% |
58,296
+854
| +1% | +$26.6K |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.81M | 0.01% |
71,472
| – | – |
|
385
PG&E
PCG
$33.2B
| $1.81M | 0.01% |
36,826
-1,165
| -3% | -$57.2K |
|
386
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.01% |
23,695
+145
| +0.6% | +$11.1K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.01% |
79,414
-6,136
| -7% | -$139K |
|
388
Brookfield
BN
$99.5B
| $1.8M | 0.01% |
97,871
-2,754
| -3% | -$50.7K |
|
389
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.01% |
18,353
+57
| +0.3% | +$5.45K |
|
390
Duke Energy
DUK
$93.8B
| $1.74M | 0.01% |
24,701
-622
| -2% | -$43.9K |
|
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.72M | 0.01% |
27,247
+3,400
| +14% | +$214K |
|
392
Blackstone
BX
$133B
| $1.71M | 0.01% |
42,645
+5,350
| +14% | +$215K |
|
393
Seagate
STX
$40B
| $1.69M | 0.01% |
35,510
+12,518
| +54% | +$595K |
|
394
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.01% |
22,147
-30,129
| -58% | -$2.26M |
|
395
Eversource Energy
ES
$23.6B
| $1.64M | 0.01% |
35,992
+1,791
| +5% | +$81.4K |
|
396
Ventas
VTR
$30.9B
| $1.62M | 0.01% |
22,794
-949
| -4% | -$67.3K |
|
397
Caterpillar
CAT
$198B
| $1.6M | 0.01% |
18,861
-769
| -4% | -$65.2K |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
98,210
-645
| -0.7% | -$10.5K |
|
399
FNB Corp
FNB
$5.92B
| $1.59M | 0.01% |
110,815
-3,050
| -3% | -$43.7K |
|
400
Marsh & McLennan
MMC
$100B
| $1.58M | 0.01% |
27,933
-1,562
| -5% | -$88.6K |
|