CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.4B
| $1.76M | 0.01% |
58,865
-6,334
| -10% | -$189K |
|
377
Caterpillar
CAT
$198B
| $1.72M | 0.01% |
22,722
+1,246
| +6% | +$94.5K |
|
378
American Eagle Outfitters
AEO
$3.26B
| $1.71M | 0.01% |
107,290
+16,215
| +18% | +$258K |
|
379
General Motors
GM
$55.5B
| $1.7M | 0.01% |
60,129
+17,875
| +42% | +$506K |
|
380
Federated Hermes
FHI
$4.1B
| $1.68M | 0.01% |
58,415
-8,975
| -13% | -$258K |
|
381
Tyson Foods
TSN
$20B
| $1.65M | 0.01% |
24,731
+5,852
| +31% | +$391K |
|
382
Aflac
AFL
$57.2B
| $1.64M | 0.01% |
45,494
+1,460
| +3% | +$52.7K |
|
383
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.01% |
23,996
+3
| +0% | +$205 |
|
|
MLPN
384
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.63M | 0.01% |
76,628
-600
| -0.8% | -$12.8K |
|
385
Hewlett Packard
HPE
$31B
| $1.63M | 0.01% |
153,253
+6,446
| +4% | +$68.5K |
|
|
SVC
386
Service Properties Trust
SVC
$481M
| $1.63M | 0.01% |
56,446
+7,651
| +16% | +$220K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $1.62M | 0.01% |
188,062
-8,655
| -4% | -$74.6K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.01% |
34,559
-370
| -1% | -$17.3K |
|
389
AMN Healthcare
AMN
$799M
| $1.6M | 0.01% |
40,000
| – | – |
|
390
Fastenal
FAST
$55.1B
| $1.58M | 0.01% |
142,148
+8,088
| +6% | +$89.7K |
|
391
Newell Brands
NWL
$2.68B
| $1.56M | 0.01% |
32,209
+9,247
| +40% | +$449K |
|
392
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.56M | 0.01% |
21,853
+4,341
| +25% | +$310K |
|
393
Genuine Parts
GPC
$19.4B
| $1.56M | 0.01% |
15,394
+1,530
| +11% | +$155K |
|
394
Labcorp
LH
$23.2B
| $1.56M | 0.01% |
13,895
| – | – |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
27,580
+5,249
| +24% | +$291K |
|
|
MON
396
DELISTED
Monsanto Co
MON
| $1.53M | 0.01% |
14,743
-1,966
| -12% | -$203K |
|
397
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.01% |
34,156
+247
| +0.7% | +$11K |
|
398
BCE
BCE
$23.1B
| $1.48M | 0.01% |
31,262
-8,373
| -21% | -$396K |
|
399
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.01% |
72,524
-23,145
| -24% | -$464K |
|
400
APA Corp
APA
$8.14B
| $1.45M | 0.01% |
26,098
-7,868
| -23% | -$438K |
|