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 | |
|---|---|---|---|---|---|---|
526
Brookfield Infrastructure Partners
BIP
$14.1B
| $465K | ﹤0.01% |
+23,369
| New | +$465K |
|
527
DHI Group
DHX
$145M
| $465K | ﹤0.01% |
74,375
| – | – |
|
528
Aaon
AAON
$6.64B
| $464K | ﹤0.01% |
21,065
| – | – |
|
529
SiriusXM
SIRI
$7.94B
| $461K | ﹤0.01% |
10,380
-2,682
| -21% | -$119K |
|
530
iShares MSCI India ETF
INDA
$9.28B
| $456K | ﹤0.01% |
17,000
| – | – |
|
531
ProShares Short S&P500
SH
$1.24B
| $445K | ﹤0.01% |
3,044
| – | – |
|
|
NXDT
532
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $442K | ﹤0.01% |
19,400
-9,400
| -33% | -$214K |
|
533
Hain Celestial
HAIN
$168M
| $428K | ﹤0.01% |
+10,973
| New | +$428K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $428K | ﹤0.01% |
17,114
+1,253
| +8% | +$31.3K |
|
535
Graphic Packaging
GPK
$6.19B
| $411K | ﹤0.01% |
32,935
-26,885
| -45% | -$336K |
|
536
Flex
FLEX
$20.6B
| $398K | ﹤0.01% |
36,804
-478
| -1% | -$5.17K |
|
|
GPT
537
DELISTED
Gramercy Property Trust
GPT
| $391K | ﹤0.01% |
+14,200
| New | +$391K |
|
538
Suncor Energy
SU
$48.7B
| $386K | ﹤0.01% |
11,790
+31
| +0.3% | +$1.02K |
|
|
PIV
539
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $381K | ﹤0.01% |
14,650
| – | – |
|
540
CF Industries
CF
$13.6B
| $375K | ﹤0.01% |
11,906
+1,328
| +13% | +$41.8K |
|
|
MYC
541
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $373K | ﹤0.01% |
24,434
| – | – |
|
542
Fidelity National Financial
FNF
$16.4B
| $365K | ﹤0.01% |
+15,476
| New | +$365K |
|
543
Ford
F
$46.5B
| $354K | ﹤0.01% |
29,245
+7,123
| +32% | +$86.2K |
|
544
New Mountain Finance
NMFC
$1.13B
| $353K | ﹤0.01% |
25,006
-1,500
| -6% | -$21.2K |
|
545
BlackBerry
BB
$2.26B
| $352K | ﹤0.01% |
51,120
+17,830
| +54% | +$123K |
|
546
Toll Brothers
TOL
$14B
| $351K | ﹤0.01% |
+11,319
| New | +$351K |
|
547
Interface
TILE
$1.63B
| $341K | ﹤0.01% |
18,400
-111
| -0.6% | -$2.06K |
|
548
PIMCO Dynamic Income Fund
PDI
$7.56B
| $339K | ﹤0.01% |
+12,250
| New | +$339K |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $336K | ﹤0.01% |
10,218
+218
| +2% | +$7.17K |
|
|
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $335K | ﹤0.01% |
32,790
+8,365
| +34% | +$85.5K |
|