CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $1.34M | 0.01% |
+25,006
| New | +$1.34M |
|
402
Vicor
VICR
$2.33B
| $1.32M | 0.01% |
+118,300
| New | +$1.32M |
|
|
RGC
403
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.01% |
+67,794
| New | +$1.3M |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.01% |
+14,557
| New | +$1.27M |
|
405
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.01% |
+12,912
| New | +$1.26M |
|
406
State Street
STT
$32B
| $1.24M | 0.01% |
+17,854
| New | +$1.24M |
|
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.22M | 0.01% |
+43,585
| New | +$1.22M |
|
408
NNN REIT
NNN
$8.18B
| $1.21M | 0.01% |
+36,030
| New | +$1.21M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.01% |
+13,602
| New | +$1.19M |
|
410
Genuine Parts
GPC
$19.4B
| $1.17M | 0.01% |
+13,415
| New | +$1.17M |
|
411
Halliburton
HAL
$18.8B
| $1.16M | 0.01% |
+19,406
| New | +$1.16M |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.01% |
+11,555
| New | +$1.16M |
|
|
TWO
413
Two Harbors Investment
TWO
$1.08B
| $1.16M | 0.01% |
+14,069
| New | +$1.16M |
|
|
BRE
414
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.16M | 0.01% |
+18,992
| New | +$1.16M |
|
415
Seagate
STX
$40B
| $1.16M | 0.01% |
+20,265
| New | +$1.16M |
|
|
SYT
416
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
+15,100
| New | +$1.15M |
|
417
Federated Hermes
FHI
$4.1B
| $1.15M | 0.01% |
+37,220
| New | +$1.15M |
|
418
Aon
AON
$79.9B
| $1.14M | 0.01% |
+13,507
| New | +$1.14M |
|
419
Ares Capital
ARCC
$15.8B
| $1.13M | 0.01% |
+64,398
| New | +$1.13M |
|
420
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.01% |
+12,515
| New | +$1.13M |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.39B
| $1.11M | 0.01% |
+23,083
| New | +$1.11M |
|
422
Fastenal
FAST
$55.1B
| $1.11M | 0.01% |
+87,812
| New | +$1.11M |
|
423
VeriSign
VRSN
$26.2B
| $1.11M | 0.01% |
+20,930
| New | +$1.11M |
|
424
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.01% |
+43,732
| New | +$1.11M |
|
|
VAL
425
DELISTED
Valspar
VAL
| $1.09M | 0.01% |
+14,831
| New | +$1.09M |
|