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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.5B
| $1.03M | 0.01% |
22,692
-176
| -0.8% | -$7.97K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
+19,155
| New | +$1.03M |
|
453
Kroger
KR
$44.8B
| $1.02M | 0.01% |
27,814
+16,542
| +147% | +$608K |
|
454
American Electric Power
AEP
$57.8B
| $1.01M | 0.01% |
+14,462
| New | +$1.01M |
|
455
Suncor Energy
SU
$48.5B
| $1.01M | 0.01% |
36,321
+1,654
| +5% | +$45.8K |
|
456
Align Technology
ALGN
$10.1B
| $979K | 0.01% |
12,147
| – | – |
|
457
Applied Materials
AMAT
$130B
| $957K | 0.01% |
39,939
+2,430
| +6% | +$58.2K |
|
458
Halliburton
HAL
$18.8B
| $950K | 0.01% |
20,972
+2,199
| +12% | +$99.6K |
|
459
Clearway Energy Class C
CWEN
$3.38B
| $947K | 0.01% |
60,698
+6,210
| +11% | +$96.9K |
|
460
Kimco Realty
KIM
$15.4B
| $937K | 0.01% |
29,858
| – | – |
|
|
ELNK
461
DELISTED
EarthLink Holdings Corp.
ELNK
| $926K | 0.01% |
144,690
+27,197
| +23% | +$174K |
|
462
Dover
DOV
$24.4B
| $923K | 0.01% |
+16,485
| New | +$923K |
|
|
YHOO
463
DELISTED
Yahoo Inc
YHOO
| $907K | 0.01% |
24,147
+3,580
| +17% | +$134K |
|
|
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
| $904K | 0.01% |
55,653
-15,919
| -22% | -$259K |
|
465
Eastman Chemical
EMN
$7.93B
| $895K | 0.01% |
13,192
-1,922
| -13% | -$130K |
|
466
IQVIA
IQV
$31.9B
| $888K | 0.01% |
13,590
-400
| -3% | -$26.1K |
|
467
PPL Corp
PPL
$26.6B
| $888K | 0.01% |
23,509
+1,290
| +6% | +$48.7K |
|
468
MetLife
MET
$52.9B
| $887K | 0.01% |
24,978
+75
| +0.3% | +$2.66K |
|
469
Omega Healthcare
OHI
$12.7B
| $886K | 0.01% |
26,109
+149
| +0.6% | +$5.06K |
|
470
ABM Industries
ABM
$3.01B
| $883K | 0.01% |
24,187
| – | – |
|
471
Penske Automotive Group
PAG
$12.4B
| $881K | 0.01% |
28,000
+8,000
| +40% | +$252K |
|
|
PRSU
472
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $880K | 0.01% |
28,397
| – | – |
|
473
Deere & Co
DE
$128B
| $875K | 0.01% |
10,790
+215
| +2% | +$17.4K |
|
474
Analog Devices
ADI
$122B
| $873K | 0.01% |
15,399
+361
| +2% | +$20.5K |
|
475
Blackstone
BX
$133B
| $869K | 0.01% |
35,398
-3,495
| -9% | -$85.8K |
|