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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $637K | 0.01% |
13,335
| – | – |
|
502
SiriusXM
SIRI
$8.11B
| $637K | 0.01% |
17,035
+1,970
| +13% | +$73.7K |
|
503
Corning
GLW
$61B
| $635K | 0.01% |
37,069
+310
| +0.8% | +$5.31K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $633K | 0.01% |
24,323
| – | – |
|
505
Tyson Foods
TSN
$20B
| $622K | 0.01% |
+14,424
| New | +$622K |
|
506
Carnival Corp
CCL
$42.8B
| $621K | 0.01% |
12,500
-4,989
| -29% | -$248K |
|
507
W.R. Berkley
WRB
$27.3B
| $619K | 0.01% |
38,364
| – | – |
|
508
Regions Financial
RF
$24.1B
| $602K | 0.01% |
66,788
| – | – |
|
509
Devon Energy
DVN
$22.1B
| $590K | ﹤0.01% |
15,894
-8,099
| -34% | -$301K |
|
|
ALR
510
DELISTED
Alere Inc
ALR
| $588K | ﹤0.01% |
12,215
-330
| -3% | -$15.9K |
|
511
Vanguard Total International Stock ETF
VXUS
$102B
| $576K | ﹤0.01% |
12,988
| – | – |
|
512
Align Technology
ALGN
$10.1B
| $568K | ﹤0.01% |
10,000
| – | – |
|
513
New Mountain Finance
NMFC
$1.13B
| $566K | ﹤0.01% |
41,600
+1,685
| +4% | +$22.9K |
|
514
Hercules Capital
HTGC
$3.49B
| $564K | ﹤0.01% |
55,808
+2,425
| +5% | +$24.5K |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $556K | ﹤0.01% |
10,042
-18
| -0.2% | -$997 |
|
516
Vermilion Energy
VET
$1.12B
| $555K | ﹤0.01% |
17,250
-14,815
| -46% | -$477K |
|
517
Avis
CAR
$5.5B
| $551K | ﹤0.01% |
12,623
+1,655
| +15% | +$72.2K |
|
|
HEP
518
DELISTED
Holly Energy Partners, L.P.
HEP
| $550K | ﹤0.01% |
18,950
-1,300
| -6% | -$37.7K |
|
519
Ares Capital
ARCC
$15.8B
| $547K | ﹤0.01% |
37,815
+1,545
| +4% | +$22.3K |
|
520
3D Systems Corporation
DDD
$273M
| $544K | ﹤0.01% |
47,128
| – | – |
|
521
Toronto Dominion Bank
TD
$127B
| $535K | ﹤0.01% |
+13,568
| New | +$535K |
|
522
Repligen
RGEN
$7.01B
| $531K | ﹤0.01% |
19,084
-943
| -5% | -$26.2K |
|
523
Applied Materials
AMAT
$130B
| $528K | ﹤0.01% |
35,958
+2,237
| +7% | +$32.8K |
|
524
Lincoln National
LNC
$7.98B
| $528K | ﹤0.01% |
11,140
-1,540
| -12% | -$73K |
|
525
Service Corp International
SCI
$10.9B
| $528K | ﹤0.01% |
19,513
-1,740
| -8% | -$47.1K |
|