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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $512K | ﹤0.01% |
12,961
+96
| +0.7% | +$3.79K |
|
|
CST
552
DELISTED
CST Brands, Inc.
CST
| $511K | ﹤0.01% |
+13,075
| New | +$511K |
|
553
Navient
NAVI
$1.37B
| $497K | ﹤0.01% |
27,289
+9,628
| +55% | +$175K |
|
554
iShares US Home Construction ETF
ITB
$3.28B
| $487K | ﹤0.01% |
17,755
| – | – |
|
|
STI
555
DELISTED
SunTrust Banks, Inc.
STI
| $487K | ﹤0.01% |
11,323
-3,442
| -23% | -$148K |
|
556
Avis
CAR
$5.51B
| $483K | ﹤0.01% |
10,968
+660
| +6% | +$29.1K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $480K | ﹤0.01% |
11,262
-99,712
| -90% | -$4.25M |
|
|
KTF
558
DWS Municipal Income Trust
KTF
$345M
| $477K | ﹤0.01% |
37,800
| – | – |
|
559
Innoviva
INVA
$1.32B
| $472K | ﹤0.01% |
26,105
+1,385
| +6% | +$25K |
|
560
Halozyme
HALO
$8.59B
| $466K | ﹤0.01% |
20,625
+1,855
| +10% | +$41.9K |
|
561
iShares MSCI India ETF
INDA
$9.28B
| $461K | ﹤0.01% |
15,232
-1,798
| -11% | -$54.4K |
|
|
PCI
562
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $457K | ﹤0.01% |
22,670
| – | – |
|
563
DHI Group
DHX
$145M
| $454K | ﹤0.01% |
51,100
+1,000
| +2% | +$8.89K |
|
564
Selective Insurance
SIGI
$4.93B
| $454K | ﹤0.01% |
16,169
| – | – |
|
565
Interpublic Group of Companies
IPG
$9.83B
| $446K | ﹤0.01% |
23,154
-56
| -0.2% | -$1.08K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $429K | ﹤0.01% |
11,705
-1,749
| -13% | -$64.1K |
|
567
Myriad Genetics
MYGN
$632M
| $421K | ﹤0.01% |
12,395
-1,000
| -7% | -$34K |
|
568
iShares MSCI Germany ETF
EWG
$2.51B
| $418K | ﹤0.01% |
14,997
-2,098
| -12% | -$58.5K |
|
|
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
| $416K | ﹤0.01% |
33,931
-6,740
| -17% | -$82.6K |
|
570
TEGNA Inc
TGNA
$3.41B
| $414K | ﹤0.01% |
+20,148
| New | +$414K |
|
|
DNY
571
DELISTED
DONNELLEY R R & SONS CO
DNY
| $412K | ﹤0.01% |
23,652
-2,400
| -9% | -$41.8K |
|
572
Nuveen Municipal Income
NMI
$99.4M
| $408K | ﹤0.01% |
37,000
| – | – |
|
573
DNOW Inc
DNOW
$1.68B
| $401K | ﹤0.01% |
20,151
-1,452
| -7% | -$28.9K |
|
574
Iovance Biotherapeutics
IOVA
$796M
| $394K | ﹤0.01% |
43,000
| – | – |
|
|
TCF
575
DELISTED
TCF Financial Corporation
TCF
| $389K | ﹤0.01% |
23,432
| – | – |
|