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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.82B
| $1.18M | 0.01% |
33,857
+2,830
| +9% | +$98.7K |
|
427
Public Service Enterprise Group
PEG
$40.5B
| $1.16M | 0.01% |
31,215
+7,631
| +32% | +$284K |
|
428
Ryman Hospitality Properties
RHP
$6.35B
| $1.15M | 0.01% |
24,290
+1,495
| +7% | +$70.7K |
|
429
Waste Management
WM
$88.6B
| $1.13M | 0.01% |
23,816
-11,633
| -33% | -$553K |
|
430
CoreCivic
CXW
$2.11B
| $1.12M | 0.01% |
32,687
+2,275
| +7% | +$78.1K |
|
431
Vicor
VICR
$2.33B
| $1.11M | 0.01% |
118,300
| – | – |
|
432
Masco
MAS
$15.9B
| $1.11M | 0.01% |
52,712
+6,703
| +15% | +$141K |
|
433
Lumen
LUMN
$4.87B
| $1.1M | 0.01% |
26,891
+1,808
| +7% | +$74K |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.01% |
14,635
+2,040
| +16% | +$153K |
|
435
Enbridge
ENB
$105B
| $1.1M | 0.01% |
22,850
+1,650
| +8% | +$79.1K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
14,034
+212
| +2% | +$16.3K |
|
|
VAL
437
DELISTED
Valspar
VAL
| $1.07M | 0.01% |
13,472
-1,280
| -9% | -$101K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
73,455
+5,460
| +8% | +$79K |
|
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.06M | 0.01% |
37,201
-3,292
| -8% | -$93.6K |
|
440
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.06M | 0.01% |
25,048
| – | – |
|
441
State Street
STT
$32B
| $1.03M | 0.01% |
13,935
-410
| -3% | -$30.2K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.01% |
12,158
| – | – |
|
|
RTN
443
DELISTED
Raytheon Company
RTN
| $1.03M | 0.01% |
10,082
+29
| +0.3% | +$2.95K |
|
444
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.01M | 0.01% |
73,700
+2,695
| +4% | +$36.9K |
|
|
SVC
445
Service Properties Trust
SVC
$481M
| $1.01M | 0.01% |
37,687
+2,774
| +8% | +$74K |
|
446
Sensata Technologies
ST
$4.66B
| $998K | 0.01% |
22,410
+550
| +3% | +$24.5K |
|
447
Newell Brands
NWL
$2.68B
| $992K | 0.01% |
28,827
-2,512
| -8% | -$86.4K |
|
448
Pearson
PSO
$9.15B
| $988K | 0.01% |
49,310
+6,285
| +15% | +$126K |
|
449
Sally Beauty Holdings
SBH
$1.44B
| $983K | 0.01% |
35,903
+968
| +3% | +$26.5K |
|
450
Vermilion Energy
VET
$1.12B
| $978K | 0.01% |
+16,085
| New | +$978K |
|