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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.01% |
+12,441
| New | +$1.09M |
|
427
PACCAR
PCAR
$52B
| $1.09M | 0.01% |
+23,876
| New | +$1.09M |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.01% |
+11,401
| New | +$1.08M |
|
429
Robert Half
RHI
$3.77B
| $1.07M | 0.01% |
+25,210
| New | +$1.07M |
|
430
Travel + Leisure Co
TNL
$4.08B
| $1.06M | 0.01% |
+31,382
| New | +$1.06M |
|
|
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.01% |
+23,622
| New | +$1.05M |
|
432
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | 0.01% |
+25,048
| New | +$1.04M |
|
433
American Airlines Group
AAL
$8.63B
| $1.03M | 0.01% |
+27,281
| New | +$1.03M |
|
434
Zoetis
ZTS
$67.9B
| $1.02M | 0.01% |
+34,541
| New | +$1.02M |
|
435
Sealed Air
SEE
$4.82B
| $1.02M | 0.01% |
+30,470
| New | +$1.02M |
|
|
ATRS
436
DELISTED
Antares Pharma, Inc.
ATRS
| $1.01M | 0.01% |
+277,000
| New | +$1.01M |
|
437
New Mountain Finance
NMFC
$1.13B
| $1M | 0.01% |
+68,620
| New | +$1M |
|
438
Dominion Energy
D
$49.7B
| $998K | 0.01% |
+14,213
| New | +$998K |
|
|
KRFT
439
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $988K | 0.01% |
+17,436
| New | +$988K |
|
440
Enbridge
ENB
$105B
| $986K | 0.01% |
+21,200
| New | +$986K |
|
441
Nucor
NUE
$33.8B
| $982K | 0.01% |
+19,195
| New | +$982K |
|
442
American Electric Power
AEP
$57.8B
| $980K | 0.01% |
+19,433
| New | +$980K |
|
443
Mattel
MAT
$6.06B
| $971K | 0.01% |
+24,096
| New | +$971K |
|
444
Avis
CAR
$5.5B
| $955K | 0.01% |
+18,583
| New | +$955K |
|
445
Sensata Technologies
ST
$4.66B
| $954K | 0.01% |
+21,860
| New | +$954K |
|
446
Vanguard Total World Stock ETF
VT
$51.8B
| $945K | 0.01% |
+15,696
| New | +$945K |
|
447
Lumen
LUMN
$4.87B
| $944K | 0.01% |
+28,472
| New | +$944K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $938K | 0.01% |
+12,195
| New | +$938K |
|
449
Newell Brands
NWL
$2.68B
| $936K | 0.01% |
+30,917
| New | +$936K |
|
450
Aflac
AFL
$57.2B
| $930K | 0.01% |
+29,314
| New | +$930K |
|