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 | |
|---|---|---|---|---|---|---|
|
OCR
451
DELISTED
OMNICARE INC
OCR
| $929K | 0.01% |
+15,451
| New | +$929K |
|
452
Motorola Solutions
MSI
$79.8B
| $903K | 0.01% |
+13,876
| New | +$903K |
|
453
Wheaton Precious Metals
WPM
$47.3B
| $903K | 0.01% |
+39,110
| New | +$903K |
|
454
Blackstone
BX
$133B
| $891K | 0.01% |
+27,207
| New | +$891K |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $882K | 0.01% |
+10,710
| New | +$882K |
|
456
Canadian Natural Resources
CNQ
$63.2B
| $880K | 0.01% |
+46,629
| New | +$880K |
|
457
Corning
GLW
$61B
| $878K | 0.01% |
+41,113
| New | +$878K |
|
458
Northern Trust
NTRS
$24.3B
| $862K | 0.01% |
+13,127
| New | +$862K |
|
459
Philips
PHG
$26.5B
| $852K | 0.01% |
+33,537
| New | +$852K |
|
460
New England Realty Associates
NEN
| $828K | 0.01% |
+17,682
| New | +$828K |
|
|
DRC
461
DELISTED
DRESSER-RAND GROUP INC
DRC
| $822K | 0.01% |
+13,964
| New | +$822K |
|
|
HNT
462
DELISTED
HEALTH NET INC
HNT
| $809K | 0.01% |
+23,972
| New | +$809K |
|
463
Allstate
ALL
$53.1B
| $805K | 0.01% |
+14,362
| New | +$805K |
|
464
Vodafone
VOD
$28.5B
| $794K | 0.01% |
+21,584
| New | +$794K |
|
465
Sun Life Financial
SLF
$32.4B
| $792K | 0.01% |
+22,881
| New | +$792K |
|
466
Verisk Analytics
VRSK
$37.8B
| $781K | 0.01% |
+12,892
| New | +$781K |
|
467
Bank of New York Mellon
BK
$73.1B
| $771K | 0.01% |
+21,842
| New | +$771K |
|
468
Estee Lauder
EL
$32.1B
| $765K | 0.01% |
+11,232
| New | +$765K |
|
469
Wintrust Financial
WTFC
$9.34B
| $749K | 0.01% |
+15,375
| New | +$749K |
|
470
SPDR S&P China ETF
GXC
$483M
| $747K | 0.01% |
+10,130
| New | +$747K |
|
471
Barron's 400 ETF
BFOR
$182M
| $744K | 0.01% |
+24,100
| New | +$744K |
|
472
Omega Healthcare
OHI
$12.7B
| $742K | 0.01% |
+22,100
| New | +$742K |
|
|
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
| $741K | 0.01% |
+22,390
| New | +$741K |
|
474
FNB Corp
FNB
$5.92B
| $738K | 0.01% |
+54,060
| New | +$738K |
|
|
EEB
475
DELISTED
Invesco BRIC ETF
EEB
| $732K | 0.01% |
+22,175
| New | +$732K |
|