CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.1B
| $605K | ﹤0.01% |
25,420
+3,319
| +15% | +$79K |
|
502
Owens Corning
OC
$12.7B
| $601K | ﹤0.01% |
11,665
+530
| +5% | +$27.3K |
|
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $594K | ﹤0.01% |
41,098
+6,011
| +17% | +$86.9K |
|
|
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.43B
| $589K | ﹤0.01% |
31,000
| – | – |
|
505
Repligen
RGEN
$6.78B
| $588K | ﹤0.01% |
19,084
-47
| -0.2% | -$1.45K |
|
506
International Paper
IP
$25.5B
| $582K | ﹤0.01% |
+11,595
| New | +$582K |
|
507
Morgan Stanley
MS
$240B
| $577K | ﹤0.01% |
13,640
+584
| +4% | +$24.7K |
|
|
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
| $558K | ﹤0.01% |
20,847
-1,710
| -8% | -$45.8K |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $558K | ﹤0.01% |
14,669
| – | – |
|
|
PFN
510
PIMCO Income Strategy Fund II
PFN
$710M
| $556K | ﹤0.01% |
58,635
+1
| +0% | +$9 |
|
511
Brown-Forman Class A
BF.A
$13.5B
| $553K | ﹤0.01% |
14,943
| – | – |
|
512
Olin
OLN
$2.76B
| $553K | ﹤0.01% |
21,590
+5,260
| +32% | +$135K |
|
|
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | ﹤0.01% |
+26,988
| New | +$550K |
|
514
Hercules Capital
HTGC
$3.52B
| $543K | ﹤0.01% |
38,468
-31,025
| -45% | -$438K |
|
515
Masco
MAS
$15.5B
| $543K | ﹤0.01% |
17,182
-8,083
| -32% | -$255K |
|
516
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $530K | ﹤0.01% |
37,512
+7,168
| +24% | +$101K |
|
517
CSX Corp
CSX
$60.9B
| $525K | ﹤0.01% |
43,779
| – | – |
|
518
Garmin
GRMN
$45.7B
| $525K | ﹤0.01% |
10,813
-132
| -1% | -$6.41K |
|
519
HP
HPQ
$27B
| $519K | ﹤0.01% |
34,943
-533
| -2% | -$7.92K |
|
|
FMO
520
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $516K | ﹤0.01% |
6,928
+1,525
| +28% | +$114K |
|
|
VTA
521
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $502K | ﹤0.01% |
40,823
| – | – |
|
522
Four Corners Property Trust
FCPT
$2.72B
| $498K | ﹤0.01% |
24,284
-870
| -3% | -$17.8K |
|
523
Golub Capital BDC
GBDC
$3.94B
| $485K | ﹤0.01% |
26,919
-7,560
| -22% | -$136K |
|
524
American Eagle Outfitters
AEO
$3.26B
| $475K | ﹤0.01% |
31,310
-57,070
| -65% | -$866K |
|
|
ALR
525
DELISTED
Alere Inc
ALR
| $475K | ﹤0.01% |
12,180
+610
| +5% | +$23.8K |
|