CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $811K | 0.01% |
33,148
+4,510
| +16% | +$110K |
|
477
Blackstone
BX
$133B
| $800K | 0.01% |
25,883
-4,178
| -14% | -$129K |
|
|
NIO
478
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $800K | 0.01% |
56,148
+2,595
| +5% | +$37K |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $796K | 0.01% |
23,150
+6,230
| +37% | +$214K |
|
480
NCR Voyix
VYX
$1.84B
| $791K | 0.01% |
38,587
+14,267
| +59% | +$292K |
|
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $787K | 0.01% |
51,000
-60,000
| -54% | -$926K |
|
482
Allstate
ALL
$53.1B
| $777K | 0.01% |
12,650
-91
| -0.7% | -$5.59K |
|
483
Corning
GLW
$61B
| $775K | 0.01% |
40,066
+1,200
| +3% | +$23.2K |
|
484
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $772K | 0.01% |
+11,617
| New | +$772K |
|
485
Nucor
NUE
$33.8B
| $770K | 0.01% |
14,196
-10,011
| -41% | -$543K |
|
486
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $764K | 0.01% |
13,968
+2,843
| +26% | +$156K |
|
487
Bank of New York Mellon
BK
$73.1B
| $758K | 0.01% |
19,568
| – | – |
|
488
Equifax
EFX
$30.8B
| $758K | 0.01% |
+10,144
| New | +$758K |
|
489
iShares MSCI ACWI ETF
ACWI
$22.1B
| $751K | 0.01% |
12,746
| – | – |
|
490
Omega Healthcare
OHI
$12.7B
| $751K | 0.01% |
21,960
-140
| -0.6% | -$4.79K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $735K | 0.01% |
+17,367
| New | +$735K |
|
492
Mattel
MAT
$6.06B
| $731K | 0.01% |
23,839
-257
| -1% | -$7.88K |
|
|
HEES
493
DELISTED
H&E Equipment Services
HEES
| $725K | 0.01% |
18,000
-435
| -2% | -$17.5K |
|
494
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $724K | 0.01% |
+13,700
| New | +$724K |
|
495
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $706K | 0.01% |
28,265
| – | – |
|
|
HSP
496
DELISTED
HOSPIRA INC
HSP
| $703K | 0.01% |
13,497
-1,273
| -9% | -$66.3K |
|
497
Yelp
YELP
$2.02B
| $696K | 0.01% |
10,204
| – | – |
|
498
Northern Trust
NTRS
$24.3B
| $692K | 0.01% |
10,155
-471
| -4% | -$32.1K |
|
|
HEP
499
DELISTED
Holly Energy Partners, L.P.
HEP
| $677K | 0.01% |
18,590
-3,800
| -17% | -$138K |
|
500
Wintrust Financial
WTFC
$9.34B
| $669K | 0.01% |
14,975
| – | – |
|