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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $1.37M | 0.01% |
23,786
-305
| -1% | -$17.5K |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.01% |
25,312
-1,674
| -6% | -$90.4K |
|
428
Genuine Parts
GPC
$19.4B
| $1.37M | 0.01% |
15,239
-62
| -0.4% | -$5.55K |
|
429
Teradata
TDC
$1.99B
| $1.36M | 0.01% |
36,612
-663,783
| -95% | -$24.6M |
|
430
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.01% |
14,662
| – | – |
|
431
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.01% |
34,375
-3,180
| -8% | -$125K |
|
432
Nucor
NUE
$33.8B
| $1.34M | 0.01% |
30,314
+185
| +0.6% | +$8.16K |
|
433
PPG Industries
PPG
$24.8B
| $1.33M | 0.01% |
+11,626
| New | +$1.33M |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.01% |
61,365
-2,070
| -3% | -$43.2K |
|
435
AMN Healthcare
AMN
$799M
| $1.26M | 0.01% |
40,000
| – | – |
|
436
Southern Company
SO
$101B
| $1.26M | 0.01% |
30,150
-156
| -0.5% | -$6.54K |
|
437
Sally Beauty Holdings
SBH
$1.44B
| $1.25M | 0.01% |
39,406
-499
| -1% | -$15.8K |
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $1.24M | 0.01% |
12,950
+137
| +1% | +$13.1K |
|
439
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.23M | 0.01% |
75,750
+25,050
| +49% | +$407K |
|
440
Rand Capital
RAND
$44.3M
| $1.23M | 0.01% |
35,073
| – | – |
|
441
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.01% |
18,186
+4,115
| +29% | +$277K |
|
|
OKS
442
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.01% |
34,775
-494,739
| -93% | -$16.8M |
|
443
Fluor
FLR
$6.72B
| $1.17M | 0.01% |
21,985
-133,517
| -86% | -$7.08M |
|
444
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.01% |
13,335
+145
| +1% | +$12.7K |
|
445
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.01% |
+22,092
| New | +$1.16M |
|
446
Suncor Energy
SU
$48.5B
| $1.15M | 0.01% |
41,831
+383
| +0.9% | +$10.5K |
|
447
Ryman Hospitality Properties
RHP
$6.35B
| $1.14M | 0.01% |
21,475
-140
| -0.6% | -$7.43K |
|
448
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.01% |
19,538
-2,783
| -12% | -$162K |
|
449
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.01% |
15,158
+520
| +4% | +$39.1K |
|
450
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.14M | 0.01% |
25,400
+400
| +2% | +$17.9K |
|