CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.1B
AUM Growth
+$350M
(+2.8%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
263
Reduced
234
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Enterprise Products Partners
EPD
|
$106M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$77.7M |
| 4 |
Williams Companies
WMB
|
$60.1M |
| 5 |
Comcast
CMCSA
|
$49.3M |
Top Sells
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $931K | 0.01% |
13,537
+1,920
| +17% | +$132K |
|
477
Verisk Analytics
VRSK
$37.8B
| $904K | 0.01% |
14,115
+25
| +0.2% | +$1.6K |
|
478
Sun Life Financial
SLF
$32.4B
| $899K | 0.01% |
24,937
| – | – |
|
479
Allstate
ALL
$53.1B
| $896K | 0.01% |
12,758
+108
| +0.9% | +$7.59K |
|
480
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $885K | 0.01% |
17,349
+3,381
| +24% | +$172K |
|
481
Corning
GLW
$61B
| $863K | 0.01% |
37,641
-2,425
| -6% | -$55.6K |
|
482
New England Realty Associates
NEN
| $862K | 0.01% |
17,682
| – | – |
|
483
Omega Healthcare
OHI
$12.7B
| $858K | 0.01% |
21,960
| – | – |
|
484
BlackRock MuniYield Quality Fund III
MYI
$709M
| $846K | 0.01% |
60,125
-13,575
| -18% | -$191K |
|
|
NIO
485
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $834K | 0.01% |
56,908
+760
| +1% | +$11.1K |
|
486
Equifax
EFX
$30.8B
| $820K | 0.01% |
10,144
| – | – |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $812K | 0.01% |
+25,470
| New | +$812K |
|
488
Invesco
IVZ
$9.81B
| $811K | 0.01% |
20,515
-600
| -3% | -$23.7K |
|
489
Halliburton
HAL
$18.8B
| $809K | 0.01% |
20,588
-522
| -2% | -$20.5K |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $806K | 0.01% |
13,152
-345
| -3% | -$21.1K |
|
491
Graphic Packaging
GPK
$6.38B
| $801K | 0.01% |
58,780
+26,000
| +79% | +$354K |
|
492
Pitney Bowes
PBI
$2.11B
| $800K | 0.01% |
32,824
+7,756
| +31% | +$189K |
|
493
American Eagle Outfitters
AEO
$3.26B
| $796K | 0.01% |
+57,325
| New | +$796K |
|
494
Bank of New York Mellon
BK
$73.1B
| $794K | 0.01% |
19,568
| – | – |
|
495
AMN Healthcare
AMN
$799M
| $784K | 0.01% |
40,000
| – | – |
|
496
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $779K | 0.01% |
16,560
| – | – |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $779K | 0.01% |
15,465
-100
| -0.6% | -$5.04K |
|
498
Eastman Chemical
EMN
$7.93B
| $773K | 0.01% |
+10,192
| New | +$773K |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $770K | 0.01% |
17,767
+400
| +2% | +$17.3K |
|
500
Kimco Realty
KIM
$15.4B
| $748K | 0.01% |
29,754
+295
| +1% | +$7.42K |
|