CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21B
| $770K | 0.01% |
12,204
+970
| +9% | +$61.2K |
|
477
PPL Corp
PPL
$26.6B
| $768K | 0.01% |
23,361
-670
| -3% | -$22K |
|
478
Halliburton
HAL
$18.8B
| $752K | 0.01% |
21,275
+1,673
| +9% | +$59.1K |
|
479
Graphic Packaging
GPK
$6.38B
| $740K | 0.01% |
57,890
-180
| -0.3% | -$2.3K |
|
480
Sensata Technologies
ST
$4.66B
| $733K | 0.01% |
16,545
-46
| -0.3% | -$2.04K |
|
481
CenterPoint Energy
CNP
$24.7B
| $727K | 0.01% |
40,298
| – | – |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $716K | 0.01% |
13,186
-2,280
| -15% | -$124K |
|
483
Kimco Realty
KIM
$15.4B
| $709K | 0.01% |
29,031
+41
| +0.1% | +$1K |
|
|
PRSU
484
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $708K | 0.01% |
24,413
| – | – |
|
|
CPPL
485
DELISTED
Columbia Pipeline Partners LP
CPPL
| $708K | 0.01% |
55,957
-1,126,481
| -95% | -$14.3M |
|
486
Bankunited
BKU
$2.93B
| $686K | 0.01% |
19,194
+574
| +3% | +$20.5K |
|
487
Thomson Reuters
TRI
$78.7B
| $684K | 0.01% |
14,870
-762
| -5% | -$35.1K |
|
|
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
| $682K | 0.01% |
16,974
-359
| -2% | -$14.4K |
|
489
Analog Devices
ADI
$122B
| $679K | 0.01% |
+12,046
| New | +$679K |
|
490
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $675K | 0.01% |
13,880
-912
| -6% | -$44.4K |
|
491
NVIDIA
NVDA
$4.07T
| $673K | 0.01% |
1,091,280
+320
| +0% | +$197 |
|
492
ABM Industries
ABM
$3.01B
| $660K | 0.01% |
+24,187
| New | +$660K |
|
|
EEQ
493
DELISTED
Enbridge Energy Management Llc
EEQ
| $659K | 0.01% |
38,103
+4,862
| +15% | +$84.1K |
|
494
Cinemark Holdings
CNK
$2.98B
| $655K | 0.01% |
20,175
+3,255
| +19% | +$106K |
|
495
FNB Corp
FNB
$5.92B
| $654K | 0.01% |
50,550
-60,265
| -54% | -$780K |
|
496
Pitney Bowes
PBI
$2.11B
| $651K | 0.01% |
32,808
-90
| -0.3% | -$1.79K |
|
497
Southwest Airlines
LUV
$16.5B
| $650K | 0.01% |
17,060
| – | – |
|
498
Waste Management
WM
$88.6B
| $649K | 0.01% |
13,009
-6,676
| -34% | -$333K |
|
499
Neogen
NEOG
$1.25B
| $646K | 0.01% |
38,280
| – | – |
|
500
Dover
DOV
$24.4B
| $643K | 0.01% |
13,923
-24,094
| -63% | -$1.11M |
|