CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $1.68M | 0.01% |
43,189
-14,545
| -25% | -$567K |
|
|
GRA
377
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | 0.01% |
18,077
-65
| -0.4% | -$6.05K |
|
378
Caterpillar
CAT
$198B
| $1.66M | 0.01% |
25,398
+6,537
| +35% | +$427K |
|
379
Consolidated Edison
ED
$35.4B
| $1.65M | 0.01% |
24,685
-2,088
| -8% | -$140K |
|
|
CEQP
380
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.64M | 0.01% |
+71,946
| New | +$1.64M |
|
381
Paychex
PAYX
$48.7B
| $1.63M | 0.01% |
34,298
+3,011
| +10% | +$143K |
|
382
Brookfield
BN
$99.5B
| $1.61M | 0.01% |
97,492
-379
| -0.4% | -$6.27K |
|
383
Ventas
VTR
$30.9B
| $1.61M | 0.01% |
28,720
+5,926
| +26% | +$332K |
|
|
HCR
384
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.58M | 0.01% |
+200,000
| New | +$1.58M |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
97,445
-765
| -0.8% | -$12K |
|
|
CEV
386
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $1.52M | 0.01% |
+115,572
| New | +$1.52M |
|
387
TC Energy
TRP
$53.9B
| $1.5M | 0.01% |
47,365
-8,300
| -15% | -$262K |
|
388
General Motors
GM
$55.5B
| $1.49M | 0.01% |
49,736
+4,557
| +10% | +$137K |
|
389
Lamar Advertising Co
LAMR
$13B
| $1.48M | 0.01% |
28,281
+4,495
| +19% | +$234K |
|
390
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.01% |
20,250
-1,897
| -9% | -$138K |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | 0.01% |
10,604
-303
| -3% | -$42.1K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $1.47M | 0.01% |
13,453
+503
| +4% | +$55K |
|
393
TripAdvisor
TRIP
$2.05B
| $1.46M | 0.01% |
23,231
-8,113
| -26% | -$511K |
|
394
Netflix
NFLX
$529B
| $1.43M | 0.01% |
+13,880
| New | +$1.43M |
|
395
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.01% |
12,948
-112
| -0.9% | -$12.4K |
|
|
MON
396
DELISTED
Monsanto Co
MON
| $1.41M | 0.01% |
16,500
-1,842
| -10% | -$157K |
|
397
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.4M | 0.01% |
90,480
+14,730
| +19% | +$228K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 0.01% |
16,098
+1,685
| +12% | +$146K |
|
399
Pearson
PSO
$9.15B
| $1.35M | 0.01% |
78,905
+3,690
| +5% | +$63.3K |
|
|
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | 0.01% |
65,070
-40,990
| -39% | -$842K |
|