CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $974K | 0.01% |
11,144
-1,297
| -10% | -$113K |
|
452
Newell Brands
NWL
$2.67B
| $972K | 0.01% |
31,339
+422
| +1% | +$13.1K |
|
453
State Street
STT
$32.1B
| $965K | 0.01% |
14,345
-3,509
| -20% | -$236K |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $963K | 0.01% |
23,584
+11,728
| +99% | +$479K |
|
455
Mattel
MAT
$6.06B
| $940K | 0.01% |
24,096
| – | – |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| $928K | 0.01% |
+10,053
| New | +$928K |
|
457
Motorola Solutions
MSI
$79.8B
| $922K | 0.01% |
13,843
-33
| -0.2% | -$2.2K |
|
458
Lumen
LUMN
$4.87B
| $909K | 0.01% |
25,083
-3,389
| -12% | -$123K |
|
459
Masco
MAS
$15.9B
| $898K | 0.01% |
46,009
+11,380
| +33% | +$222K |
|
460
Mercer International
MERC
$216M
| $893K | 0.01% |
85,000
| – | – |
|
461
Sun Life Financial
SLF
$32.4B
| $891K | 0.01% |
24,281
+1,400
| +6% | +$51.4K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $886K | 0.01% |
+12,595
| New | +$886K |
|
|
DRC
463
DELISTED
DRESSER-RAND GROUP INC
DRC
| $883K | 0.01% |
13,854
-110
| -0.8% | -$7.01K |
|
464
Sally Beauty Holdings
SBH
$1.43B
| $876K | 0.01% |
34,935
-177,600
| -84% | -$4.45M |
|
465
New England Realty Associates
NEN
| $869K | 0.01% |
17,682
| – | – |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $856K | 0.01% |
+16,560
| New | +$856K |
|
467
Corning
GLW
$61B
| $852K | 0.01% |
38,866
-2,247
| -5% | -$49.3K |
|
468
Pearson
PSO
$9.14B
| $852K | 0.01% |
+43,025
| New | +$852K |
|
469
Thomson Reuters
TRI
$78.7B
| $851K | 0.01% |
+20,473
| New | +$851K |
|
470
Philips
PHG
$26.6B
| $834K | 0.01% |
36,556
+3,019
| +9% | +$68.9K |
|
471
Omega Healthcare
OHI
$12.7B
| $815K | 0.01% |
22,100
| – | – |
|
472
Yelp
YELP
$2.02B
| $782K | 0.01% |
+10,204
| New | +$782K |
|
473
Verisk Analytics
VRSK
$37.8B
| $773K | 0.01% |
12,875
-17
| -0.1% | -$1.02K |
|
|
HEP
474
DELISTED
Holly Energy Partners, L.P.
HEP
| $770K | 0.01% |
22,390
| – | – |
|
475
iShares MSCI ACWI ETF
ACWI
$22.1B
| $768K | 0.01% |
12,746
+319
| +3% | +$19.2K |
|