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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
34,550
+3,210
| +10% | +$107K |
|
427
Lumen
LUMN
$4.87B
| $1.15M | 0.01% |
45,743
+13,333
| +41% | +$335K |
|
428
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.14M | 0.01% |
24,700
-700
| -3% | -$32.4K |
|
429
Deere & Co
DE
$128B
| $1.13M | 0.01% |
15,296
-199
| -1% | -$14.7K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
15,803
+169
| +1% | +$11.9K |
|
431
Sealed Air
SEE
$4.82B
| $1.11M | 0.01% |
23,642
-3,965
| -14% | -$186K |
|
432
Baxter International
BAX
$12.5B
| $1.1M | 0.01% |
33,502
-22,812
| -41% | -$750K |
|
433
Blackstone
BX
$133B
| $1.09M | 0.01% |
35,026
-7,619
| -18% | -$237K |
|
434
Ford
F
$46.7B
| $1.08M | 0.01% |
79,620
+14,335
| +22% | +$195K |
|
|
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.01% |
+34,112
| New | +$1.07M |
|
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.07M | 0.01% |
20,300
-6,947
| -25% | -$367K |
|
437
PPG Industries
PPG
$24.8B
| $1.06M | 0.01% |
12,092
+466
| +4% | +$40.9K |
|
438
Ryman Hospitality Properties
RHP
$6.35B
| $1.05M | 0.01% |
21,420
-55
| -0.3% | -$2.71K |
|
439
Valero Energy
VLO
$48.7B
| $1.05M | 0.01% |
+17,475
| New | +$1.05M |
|
440
Suncor Energy
SU
$48.5B
| $1.04M | 0.01% |
38,755
-3,076
| -7% | -$82.2K |
|
441
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.01% |
13,896
-694
| -5% | -$51.3K |
|
|
SWN
442
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
80,402
+988
| +1% | +$12.5K |
|
443
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.01% |
19,313
-225
| -1% | -$11.9K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.01% |
24,144
-361
| -1% | -$15.2K |
|
445
OGE Energy
OGE
$8.89B
| $1.01M | 0.01% |
37,000
| – | – |
|
446
Norfolk Southern
NSC
$62.3B
| $1M | 0.01% |
13,131
-204
| -2% | -$15.6K |
|
|
VAL
447
DELISTED
Valspar
VAL
| $991K | 0.01% |
13,783
+2,522
| +22% | +$181K |
|
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $983K | 0.01% |
7,480
-504
| -6% | -$66.2K |
|
449
Vanguard FTSE Europe ETF
VGK
$26.9B
| $964K | 0.01% |
19,602
+2,857
| +17% | +$141K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $964K | 0.01% |
62,572
-1,706,720
| -96% | -$26.3M |
|