CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $906K | 0.01% |
32,561
-30
| -0.1% | -$835 |
|
477
Vanguard FTSE Europe ETF
VGK
$26.9B
| $904K | 0.01% |
+16,745
| New | +$904K |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $901K | 0.01% |
15,466
-394
| -2% | -$23K |
|
479
Eastman Chemical
EMN
$7.93B
| $894K | 0.01% |
10,921
+270
| +3% | +$22.1K |
|
480
Omega Healthcare
OHI
$12.7B
| $891K | 0.01% |
25,960
+4,000
| +18% | +$137K |
|
481
New England Realty Associates
NEN
| $884K | 0.01% |
17,682
| – | – |
|
|
ELNK
482
DELISTED
EarthLink Holdings Corp.
ELNK
| $880K | 0.01% |
117,493
+38,123
| +48% | +$286K |
|
483
Sensata Technologies
ST
$4.66B
| $875K | 0.01% |
16,591
-1,531
| -8% | -$80.7K |
|
484
Carnival Corp
CCL
$42.8B
| $864K | 0.01% |
+17,489
| New | +$864K |
|
485
Invesco Preferred ETF
PGX
$3.93B
| $859K | 0.01% |
59,180
+14,180
| +32% | +$206K |
|
486
Allstate
ALL
$53.1B
| $858K | 0.01% |
13,234
-632
| -5% | -$41K |
|
|
NIO
487
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $857K | 0.01% |
62,973
+5,120
| +9% | +$69.7K |
|
488
Bank of New York Mellon
BK
$73.1B
| $850K | 0.01% |
20,251
+1,065
| +6% | +$44.7K |
|
489
Weyerhaeuser
WY
$18.9B
| $847K | 0.01% |
+26,906
| New | +$847K |
|
490
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $846K | 0.01% |
14,792
+3,282
| +29% | +$188K |
|
491
Halliburton
HAL
$18.8B
| $844K | 0.01% |
19,602
+1
| +0% | +$43 |
|
492
CoreCivic
CXW
$2.11B
| $836K | 0.01% |
25,271
+98
| +0.4% | +$3.24K |
|
493
Penske Automotive Group
PAG
$12.4B
| $834K | 0.01% |
+16,000
| New | +$834K |
|
494
Sun Life Financial
SLF
$32.4B
| $833K | 0.01% |
24,937
| – | – |
|
495
Repligen
RGEN
$7.01B
| $827K | 0.01% |
+20,027
| New | +$827K |
|
496
Travel + Leisure Co
TNL
$4.08B
| $827K | 0.01% |
22,387
-310
| -1% | -$11.5K |
|
497
Financial Select Sector SPDR Fund
XLF
$53.2B
| $827K | 0.01% |
38,624
-788
| -2% | -$16.9K |
|
498
Graphic Packaging
GPK
$6.38B
| $809K | 0.01% |
58,070
| – | – |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $808K | 0.01% |
24,323
+1
| +0% | +$33 |
|
500
Sonoco
SON
$4.56B
| $802K | 0.01% |
18,687
-12
| -0.1% | -$515 |
|