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 | |
|---|---|---|---|---|---|---|
|
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
| $405K | ﹤0.01% |
32,841
-1,090
| -3% | -$13.4K |
|
552
iShares MSCI India ETF
INDA
$9.28B
| $400K | ﹤0.01% |
14,000
-1,232
| -8% | -$35.2K |
|
|
WFM
553
DELISTED
Whole Foods Market Inc
WFM
| $399K | ﹤0.01% |
12,588
-373
| -3% | -$11.8K |
|
554
Nuveen Municipal Income
NMI
$99.4M
| $397K | ﹤0.01% |
37,000
| – | – |
|
555
Teradata
TDC
$1.94B
| $396K | ﹤0.01% |
13,681
-22,931
| -63% | -$664K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $378K | ﹤0.01% |
12,536
+1,274
| +11% | +$38.4K |
|
|
GGP
557
DELISTED
GGP Inc.
GGP
| $377K | ﹤0.01% |
14,501
| – | – |
|
|
RAD
558
DELISTED
Rite Aid Corporation
RAD
| $369K | ﹤0.01% |
3,044
+1,191
| +64% | +$144K |
|
559
Sabra Healthcare REIT
SBRA
$4.58B
| $362K | ﹤0.01% |
15,587
+650
| +4% | +$15.1K |
|
|
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
| $360K | ﹤0.01% |
14,180
+370
| +3% | +$9.39K |
|
561
Agilent Technologies
A
$36.4B
| $356K | ﹤0.01% |
+10,404
| New | +$356K |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $355K | ﹤0.01% |
23,432
| – | – |
|
563
Synovus
SNV
$7.23B
| $352K | ﹤0.01% |
11,867
-403
| -3% | -$12K |
|
564
Yelp
YELP
$2B
| $348K | ﹤0.01% |
16,054
| – | – |
|
|
DNY
565
DELISTED
DONNELLEY R R & SONS CO
DNY
| $344K | ﹤0.01% |
23,701
+49
| +0.2% | +$711 |
|
|
LXK
566
DELISTED
Lexmark Intl Inc
LXK
| $341K | ﹤0.01% |
11,774
+50
| +0.4% | +$1.45K |
|
567
Natural Resource Partners
NRP
$1.37B
| $337K | ﹤0.01% |
13,254
-50,020
| -79% | -$1.27M |
|
568
Invesco Value Municipal Income Trust
IIM
$554M
| $329K | ﹤0.01% |
21,360
+3,400
| +19% | +$52.4K |
|
569
TEGNA Inc
TGNA
$3.41B
| $326K | ﹤0.01% |
22,766
+2,618
| +13% | +$37.5K |
|
570
Micron Technology
MU
$139B
| $320K | ﹤0.01% |
21,412
+2,345
| +12% | +$35K |
|
571
CNO Financial Group
CNO
$3.92B
| $314K | ﹤0.01% |
16,707
+597
| +4% | +$11.2K |
|
|
FOGO
572
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $312K | ﹤0.01% |
+20,000
| New | +$312K |
|
573
Popular Inc
BPOP
$8.59B
| $310K | ﹤0.01% |
10,251
| – | – |
|
574
Radian Group
RDN
$4.79B
| $292K | ﹤0.01% |
18,335
+1,925
| +12% | +$30.7K |
|
|
GLF
575
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $292K | ﹤0.01% |
47,814
| – | – |
|