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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $1.46M | 0.01% |
25,682
+713
| +3% | +$40.4K |
|
402
Paychex
PAYX
$48.7B
| $1.44M | 0.01% |
32,592
+4,812
| +17% | +$213K |
|
403
Robert Half
RHI
$3.77B
| $1.44M | 0.01% |
29,344
+80
| +0.3% | +$3.92K |
|
404
Rand Capital
RAND
$44.3M
| $1.44M | 0.01% |
51,673
-67
| -0.1% | -$1.86K |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $1.44M | 0.01% |
15,791
+2,490
| +19% | +$226K |
|
|
GLF
406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.43M | 0.01% |
45,644
| – | – |
|
407
Aon
AON
$79.9B
| $1.41M | 0.01% |
16,062
+2,469
| +18% | +$216K |
|
408
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.01% |
12,487
| – | – |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.01% |
25,042
| – | – |
|
410
Genuine Parts
GPC
$19.4B
| $1.38M | 0.01% |
15,734
-1,087
| -6% | -$95.4K |
|
411
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.01% |
12,291
-479
| -4% | -$53.7K |
|
412
Halliburton
HAL
$18.8B
| $1.36M | 0.01% |
21,110
-96
| -0.5% | -$6.2K |
|
413
Seagate
STX
$40B
| $1.36M | 0.01% |
23,765
-5,445
| -19% | -$312K |
|
414
Zoetis
ZTS
$67.9B
| $1.33M | 0.01% |
36,018
+1,454
| +4% | +$53.7K |
|
415
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.01% |
14,662
| – | – |
|
416
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.01% |
10,037
-665
| -6% | -$86.3K |
|
417
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.01% |
22,321
+3,231
| +17% | +$188K |
|
|
APAGF
418
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.29M | 0.01% |
100,000
| – | – |
|
419
FNB Corp
FNB
$5.92B
| $1.28M | 0.01% |
106,605
+5,735
| +6% | +$68.8K |
|
420
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.27M | 0.01% |
47,652
-1,600
| -3% | -$42.7K |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.01% |
12,712
+1,860
| +17% | +$182K |
|
|
TAL
422
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.23M | 0.01% |
29,777
+1,455
| +5% | +$60.1K |
|
423
Baytex Energy
BTE
$1.67B
| $1.22M | 0.01% |
32,250
+705
| +2% | +$26.7K |
|
424
BCE
BCE
$23.1B
| $1.21M | 0.01% |
28,264
-6,158
| -18% | -$263K |
|
425
Fastenal
FAST
$55.1B
| $1.19M | 0.01% |
106,344
+1,240
| +1% | +$13.9K |
|