CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.01% |
14,716
+1,533
| +12% | +$131K |
|
427
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.01% |
+16,721
| New | +$1.24M |
|
428
Progressive
PGR
$143B
| $1.24M | 0.01% |
37,007
-1,809
| -5% | -$60.6K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.01% |
28,883
+8,945
| +45% | +$383K |
|
430
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.22M | 0.01% |
8,730
-3,000
| -26% | -$418K |
|
431
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.01% |
41,604
-1,220
| -3% | -$35.6K |
|
432
American International
AIG
$43.9B
| $1.2M | 0.01% |
22,716
+5,966
| +36% | +$316K |
|
433
Vicor
VICR
$2.33B
| $1.19M | 0.01% |
118,300
| – | – |
|
434
Southwest Airlines
LUV
$16.5B
| $1.17M | 0.01% |
29,938
+9,968
| +50% | +$391K |
|
|
VTTI
435
DELISTED
VTTI Energy Partners LP
VTTI
| $1.15M | 0.01% |
56,769
-31,607
| -36% | -$641K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.01% |
31,220
+1,838
| +6% | +$67.4K |
|
437
Nucor
NUE
$33.8B
| $1.14M | 0.01% |
23,092
-16,640
| -42% | -$823K |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.01% |
25,530
-30,326
| -54% | -$1.35M |
|
439
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.01% |
21,935
-74,500
| -77% | -$3.87M |
|
|
GRA
440
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.01% |
15,411
-1,282
| -8% | -$93.9K |
|
441
Rand Capital
RAND
$44.3M
| $1.12M | 0.01% |
34,361
-712
| -2% | -$23.3K |
|
442
Liberty Global Class A
LBTYA
$4.05B
| $1.11M | 0.01% |
38,214
-1,158
| -3% | -$33.7K |
|
443
Albemarle
ALB
$9.6B
| $1.1M | 0.01% |
13,899
+384
| +3% | +$30.4K |
|
|
MDP
444
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.01% |
20,940
+2,820
| +16% | +$146K |
|
445
New Mountain Finance
NMFC
$1.13B
| $1.08M | 0.01% |
83,887
-3,210
| -4% | -$41.4K |
|
446
Allstate
ALL
$53.1B
| $1.08M | 0.01% |
15,421
+1,367
| +10% | +$95.6K |
|
447
Travel + Leisure Co
TNL
$4.08B
| $1.06M | 0.01% |
32,860
-99
| -0.3% | -$3.18K |
|
|
NKA
448
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.05M | 0.01% |
250,000
-106,554
| -30% | -$448K |
|
449
Vanguard Total World Stock ETF
VT
$51.8B
| $1.04M | 0.01% |
17,866
+1,000
| +6% | +$58K |
|
450
New England Realty Associates
NEN
| $1.03M | 0.01% |
17,682
| – | – |
|