CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$4.93B
| $672K | ﹤0.01% |
17,594
| – | – |
|
502
Navient
NAVI
$1.37B
| $671K | ﹤0.01% |
56,137
+8,445
| +18% | +$101K |
|
503
W.R. Berkley
WRB
$27.7B
| $671K | ﹤0.01% |
37,773
| – | – |
|
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $667K | ﹤0.01% |
12,200
-3,800
| -24% | -$208K |
|
505
Motorola Solutions
MSI
$79.7B
| $662K | ﹤0.01% |
+10,036
| New | +$662K |
|
506
Canadian Natural Resources
CNQ
$65.2B
| $660K | ﹤0.01% |
43,711
-568
| -1% | -$8.58K |
|
507
Ford
F
$46.5B
| $649K | ﹤0.01% |
51,629
-8,419
| -14% | -$106K |
|
|
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
| $645K | ﹤0.01% |
24,772
+5,719
| +30% | +$149K |
|
509
Sun Life Financial
SLF
$32.5B
| $643K | ﹤0.01% |
19,591
-5,346
| -21% | -$175K |
|
510
3D Systems Corporation
DDD
$263M
| $642K | ﹤0.01% |
46,903
-25
| -0.1% | -$342 |
|
511
Lumen
LUMN
$5.1B
| $603K | ﹤0.01% |
20,757
-1,602
| -7% | -$46.5K |
|
512
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $603K | ﹤0.01% |
11,498
-1,090
| -9% | -$57.2K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $602K | ﹤0.01% |
11,687
+1,340
| +13% | +$69K |
|
514
Golub Capital BDC
GBDC
$3.94B
| $591K | ﹤0.01% |
33,376
+4,329
| +15% | +$76.7K |
|
|
CEV
515
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $588K | ﹤0.01% |
41,572
-5,000
| -11% | -$70.7K |
|
|
NZH
516
DELISTED
Nuveen Calif Div
NZH
| $570K | ﹤0.01% |
35,896
-5,000
| -12% | -$79.4K |
|
517
Regions Financial
RF
$24.4B
| $569K | ﹤0.01% |
66,788
| – | – |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $566K | ﹤0.01% |
+14,560
| New | +$566K |
|
519
Carnival Corp
CCL
$43.1B
| $564K | ﹤0.01% |
12,780
+870
| +7% | +$38.4K |
|
520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $562K | ﹤0.01% |
+34,542
| New | +$562K |
|
521
Owens Corning
OC
$12.7B
| $547K | ﹤0.01% |
+10,610
| New | +$547K |
|
|
KTF
522
DWS Municipal Income Trust
KTF
$345M
| $546K | ﹤0.01% |
37,800
| – | – |
|
523
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $545K | ﹤0.01% |
23,305
| – | – |
|
524
Garmin
GRMN
$45.7B
| $537K | ﹤0.01% |
12,650
+670
| +6% | +$28.4K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $528K | ﹤0.01% |
14,722
-360
| -2% | -$12.9K |
|