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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $1.55M | 0.01% |
26,773
-807
| -3% | -$46.7K |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | 0.01% |
34,236
+330
| +1% | +$14.8K |
|
403
HP
HPQ
$27.4B
| $1.53M | 0.01% |
111,978
-5,600
| -5% | -$76.4K |
|
404
Labcorp
LH
$23.2B
| $1.53M | 0.01% |
14,665
-3,585
| -20% | -$373K |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
10,907
| – | – |
|
406
Deere & Co
DE
$128B
| $1.51M | 0.01% |
15,495
-7,280
| -32% | -$707K |
|
407
General Motors
GM
$55.5B
| $1.51M | 0.01% |
+45,179
| New | +$1.51M |
|
|
ATLS
408
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.5M | 0.01% |
300,000
-704,504
| -70% | -$3.52M |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.49M | 0.01% |
7,984
-622
| -7% | -$116K |
|
410
State Street
STT
$32B
| $1.48M | 0.01% |
19,224
+5,030
| +35% | +$387K |
|
411
Paychex
PAYX
$48.7B
| $1.47M | 0.01% |
31,287
+1,270
| +4% | +$59.5K |
|
412
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.01% |
13,060
-1,554
| -11% | -$174K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.01% |
14,413
+2,345
| +19% | +$236K |
|
414
Vanguard Small-Cap ETF
VB
$67.2B
| $1.45M | 0.01% |
11,888
+1,431
| +14% | +$174K |
|
415
Vicor
VICR
$2.33B
| $1.44M | 0.01% |
118,300
| – | – |
|
416
Devon Energy
DVN
$22.1B
| $1.43M | 0.01% |
23,993
-8,516
| -26% | -$507K |
|
417
Pearson
PSO
$9.15B
| $1.43M | 0.01% |
75,215
-787
| -1% | -$14.9K |
|
418
Sealed Air
SEE
$4.82B
| $1.42M | 0.01% |
27,607
-3,165
| -10% | -$163K |
|
419
Buckle
BKE
$3.03B
| $1.42M | 0.01% |
30,942
+10,400
| +51% | +$476K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.01% |
15,634
-831
| -5% | -$75K |
|
|
TWX
421
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.01% |
16,026
+1,504
| +10% | +$132K |
|
422
Vermilion Energy
VET
$1.12B
| $1.39M | 0.01% |
32,065
-80
| -0.2% | -$3.46K |
|
423
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.01% |
48,452
+800
| +2% | +$22.8K |
|
|
KRFT
424
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.01% |
16,181
-9,990
| -38% | -$851K |
|
425
Fastenal
FAST
$55.1B
| $1.38M | 0.01% |
130,320
-60
| -0% | -$633 |
|