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 | |
|---|---|---|---|---|---|---|
401
Buckle
BKE
$3.03B
| $1.32M | 0.01% |
35,617
+4,675
| +15% | +$173K |
|
402
Labcorp
LH
$23.2B
| $1.31M | 0.01% |
14,083
-582
| -4% | -$54.2K |
|
|
SVC
403
Service Properties Trust
SVC
$481M
| $1.31M | 0.01% |
51,508
+27,320
| +113% | +$694K |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.01% |
49,571
-18,170
| -27% | -$478K |
|
405
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.01% |
33,617
-758
| -2% | -$29.2K |
|
406
HP
HPQ
$27.4B
| $1.29M | 0.01% |
110,818
-1,160
| -1% | -$13.5K |
|
407
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.01% |
27,584
+5,492
| +25% | +$254K |
|
|
EMES
408
DELISTED
Emerge Energy Services LP
EMES
| $1.27M | 0.01% |
+200,000
| New | +$1.27M |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.01% |
70,780
+9,415
| +15% | +$166K |
|
410
Genuine Parts
GPC
$19.4B
| $1.25M | 0.01% |
15,039
-200
| -1% | -$16.6K |
|
411
Nucor
NUE
$33.8B
| $1.23M | 0.01% |
32,878
+2,564
| +8% | +$96.2K |
|
412
Progressive
PGR
$143B
| $1.23M | 0.01% |
40,117
+7,556
| +23% | +$232K |
|
413
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.01% |
14,603
-59
| -0.4% | -$4.96K |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.01% |
25,499
+187
| +0.7% | +$8.93K |
|
415
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.01% |
+17,197
| New | +$1.21M |
|
416
Rand Capital
RAND
$44.3M
| $1.21M | 0.01% |
35,073
| – | – |
|
417
Vicor
VICR
$2.33B
| $1.21M | 0.01% |
118,300
| – | – |
|
418
AMN Healthcare
AMN
$799M
| $1.2M | 0.01% |
40,000
| – | – |
|
|
SIX
419
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.01% |
26,090
-8,146
| -24% | -$373K |
|
420
Southern Company
SO
$101B
| $1.19M | 0.01% |
26,650
-3,500
| -12% | -$156K |
|
421
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.01% |
10,951
-5,699
| -34% | -$609K |
|
422
Aflac
AFL
$57.2B
| $1.17M | 0.01% |
40,208
-18,088
| -31% | -$526K |
|
423
State Street
STT
$32B
| $1.16M | 0.01% |
17,330
-1,894
| -10% | -$127K |
|
|
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
33,419
+10,150
| +44% | +$353K |
|
425
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.01% |
42,824
-5,628
| -12% | -$152K |
|