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 | |
|---|---|---|---|---|---|---|
|
EEQ
501
DELISTED
Enbridge Energy Management Llc
EEQ
| $783K | 0.01% |
33,241
-6,046
| -15% | -$142K |
|
502
CenterPoint Energy
CNP
$24.7B
| $767K | 0.01% |
40,298
-6,000
| -13% | -$114K |
|
503
Lincoln National
LNC
$7.98B
| $752K | 0.01% |
+12,680
| New | +$752K |
|
504
Corning
GLW
$61B
| $726K | 0.01% |
36,759
+2,143
| +6% | +$42.3K |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $725K | 0.01% |
17,333
-278
| -2% | -$11.6K |
|
506
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $714K | 0.01% |
13,335
| – | – |
|
|
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
| $712K | 0.01% |
20,250
+1,660
| +9% | +$58.4K |
|
508
Motorola Solutions
MSI
$79.8B
| $708K | 0.01% |
12,358
-3,619
| -23% | -$207K |
|
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $707K | 0.01% |
+12,260
| New | +$707K |
|
510
PPL Corp
PPL
$26.6B
| $707K | 0.01% |
24,031
-2,356
| -9% | -$69.3K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $700K | 0.01% |
10,060
-4,982
| -33% | -$347K |
|
512
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $695K | 0.01% |
27,864
| – | – |
|
513
Regions Financial
RF
$24.1B
| $692K | 0.01% |
66,788
+1,871
| +3% | +$19.4K |
|
|
SVC
514
Service Properties Trust
SVC
$481M
| $692K | 0.01% |
24,188
+856
| +4% | +$24.5K |
|
515
Yelp
YELP
$2.02B
| $691K | 0.01% |
16,054
-3,275
| -17% | -$141K |
|
516
Pitney Bowes
PBI
$2.11B
| $685K | 0.01% |
32,898
| – | – |
|
517
Neogen
NEOG
$1.25B
| $681K | 0.01% |
38,280
| – | – |
|
518
Cinemark Holdings
CNK
$2.98B
| $680K | ﹤0.01% |
16,920
-20,960
| -55% | -$842K |
|
519
Thomson Reuters
TRI
$78.7B
| $680K | ﹤0.01% |
15,632
-8,721
| -36% | -$379K |
|
520
Morgan Stanley
MS
$236B
| $674K | ﹤0.01% |
17,365
+617
| +4% | +$23.9K |
|
521
Bankunited
BKU
$2.93B
| $669K | ﹤0.01% |
18,620
+1,225
| +7% | +$44K |
|
|
PRSU
522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $662K | ﹤0.01% |
24,413
| – | – |
|
|
ALR
523
DELISTED
Alere Inc
ALR
| $662K | ﹤0.01% |
12,545
+1,830
| +17% | +$96.6K |
|
524
Kimco Realty
KIM
$15.4B
| $654K | ﹤0.01% |
28,990
+11
| +0% | +$248 |
|
525
Vanguard Total International Stock ETF
VXUS
$102B
| $654K | ﹤0.01% |
+12,988
| New | +$654K |
|