CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$2.98B
| $1.01M | 0.01% |
26,410
-7,941
| -23% | -$305K |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.01% |
14,258
-1,436
| -9% | -$102K |
|
453
Travel + Leisure Co
TNL
$4.08B
| $978K | 0.01% |
28,343
+456
| +2% | +$15.7K |
|
454
Valero Energy
VLO
$48.7B
| $968K | 0.01% |
14,151
+3
| +0% | +$205 |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $963K | 0.01% |
23,420
-4,114
| -15% | -$169K |
|
456
Regions Financial
RF
$24.1B
| $958K | 0.01% |
66,788
| – | – |
|
457
Verisk Analytics
VRSK
$37.8B
| $956K | 0.01% |
11,775
+1,000
| +9% | +$81.2K |
|
|
YHOO
458
DELISTED
Yahoo Inc
YHOO
| $955K | 0.01% |
24,684
-3,733
| -13% | -$144K |
|
459
Neogen
NEOG
$1.25B
| $947K | 0.01% |
38,280
| – | – |
|
460
PACCAR
PCAR
$52B
| $933K | 0.01% |
21,917
-582
| -3% | -$24.8K |
|
461
Clearway Energy Class C
CWEN
$3.38B
| $932K | 0.01% |
58,998
-2,565
| -4% | -$40.5K |
|
462
Corning
GLW
$61B
| $928K | 0.01% |
38,252
+3,213
| +9% | +$77.9K |
|
463
Liberty Global Class A
LBTYA
$4.05B
| $928K | 0.01% |
30,333
-1,413
| -4% | -$43.2K |
|
|
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
| $927K | 0.01% |
16,447
+5,260
| +47% | +$296K |
|
465
Penske Automotive Group
PAG
$12.4B
| $892K | 0.01% |
17,200
-4,800
| -22% | -$249K |
|
|
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
| $870K | 0.01% |
21,181
+579
| +3% | +$23.8K |
|
467
iShares MSCI ACWI ETF
ACWI
$22.1B
| $866K | 0.01% |
14,639
+790
| +6% | +$46.7K |
|
|
HTZ
468
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $864K | 0.01% |
46,117
-6,059
| -12% | -$114K |
|
469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $854K | 0.01% |
+50,470
| New | +$854K |
|
|
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | 0.01% |
46,400
-6,400
| -12% | -$116K |
|
|
ELNK
471
DELISTED
EarthLink Holdings Corp.
ELNK
| $816K | 0.01% |
144,690
| – | – |
|
472
Axalta
AXTA
$6.89B
| $754K | 0.01% |
27,725
-6,260
| -18% | -$170K |
|
473
Sun Life Financial
SLF
$32.4B
| $753K | 0.01% |
19,591
| – | – |
|
474
PPL Corp
PPL
$26.6B
| $751K | 0.01% |
22,047
-1,695
| -7% | -$57.7K |
|
475
Avery Dennison
AVY
$13.1B
| $750K | 0.01% |
10,688
-193
| -2% | -$13.5K |
|