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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P China ETF
GXC
$482M
| $762K | 0.01% |
10,130
| – | – |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $759K | 0.01% |
14,770
+1,151
| +8% | +$59.1K |
|
478
Barron's 400 ETF
BFOR
$181M
| $757K | 0.01% |
24,100
| – | – |
|
|
NIO
479
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $756K | 0.01% |
53,553
-61,907
| -54% | -$874K |
|
480
Allstate
ALL
$53.1B
| $748K | 0.01% |
12,741
-1,621
| -11% | -$95.2K |
|
|
ATRS
481
DELISTED
Antares Pharma, Inc.
ATRS
| $740K | 0.01% |
277,000
| – | – |
|
482
Bank of New York Mellon
BK
$73.1B
| $734K | 0.01% |
19,568
-2,274
| -10% | -$85.3K |
|
483
CenterPoint Energy
CNP
$24.7B
| $732K | 0.01% |
28,638
+25
| +0.1% | +$639 |
|
|
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
| $720K | 0.01% |
+16,920
| New | +$720K |
|
|
PAY
485
DELISTED
Verifone Systems Inc
PAY
| $714K | 0.01% |
19,419
-251
| -1% | -$9.23K |
|
486
Herc Holdings
HRI
$4.6B
| $708K | 0.01% |
8,417
+257
| +3% | +$21.6K |
|
487
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $706K | 0.01% |
28,265
| – | – |
|
|
EEB
488
DELISTED
Invesco BRIC ETF
EEB
| $702K | 0.01% |
19,800
-2,375
| -11% | -$84.2K |
|
489
Wintrust Financial
WTFC
$9.34B
| $689K | 0.01% |
14,975
-400
| -3% | -$18.4K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $689K | 0.01% |
15,738
-1,106
| -7% | -$48.4K |
|
491
Northern Trust
NTRS
$24.3B
| $682K | 0.01% |
10,626
-2,501
| -19% | -$161K |
|
492
Kimco Realty
KIM
$15.4B
| $677K | 0.01% |
29,459
-1,467
| -5% | -$33.7K |
|
|
HEES
493
DELISTED
H&E Equipment Services
HEES
| $670K | 0.01% |
18,435
-18,440
| -50% | -$670K |
|
494
Pitney Bowes
PBI
$2.11B
| $667K | 0.01% |
24,128
-193
| -0.8% | -$5.34K |
|
495
ResMed
RMD
$40.6B
| $661K | 0.01% |
13,053
-135
| -1% | -$6.84K |
|
496
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $652K | 0.01% |
11,125
+600
| +6% | +$35.2K |
|
497
Nuveen Municipal Value Fund
NUV
$1.82B
| $619K | 0.01% |
64,200
| – | – |
|
|
EEQ
498
DELISTED
Enbridge Energy Management Llc
EEQ
| $614K | 0.01% |
25,990
-1,337,000
| -98% | -$31.6M |
|
|
SGI
499
Somnigroup International Inc.
SGI
$18.3B
| $611K | 0.01% |
40,876
-784
| -2% | -$11.7K |
|
500
Golub Capital BDC
GBDC
$3.93B
| $604K | ﹤0.01% |
34,862
-43,334
| -55% | -$751K |
|