CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $262K | ﹤0.01% |
+1,826
| New | +$262K |
|
|
GTY
577
Getty Realty Corp
GTY
$1.62B
| $261K | ﹤0.01% |
13,876
| – | – |
|
|
PDS
578
Precision Drilling
PDS
$774M
| $260K | ﹤0.01% |
919
+96
| +12% | +$27.2K |
|
|
MFA
579
MFA Financial
MFA
$1.07B
| $257K | ﹤0.01% |
+7,814
| New | +$257K |
|
580
SFL Corp
SFL
$1.08B
| $251K | ﹤0.01% |
+13,500
| New | +$251K |
|
|
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
| $248K | ﹤0.01% |
19,000
| – | – |
|
582
Synovus
SNV
$7.23B
| $247K | ﹤0.01% |
10,110
+186
| +2% | +$4.54K |
|
583
iShares MSCI Japan ETF
EWJ
$15.4B
| $242K | ﹤0.01% |
+5,019
| New | +$242K |
|
584
Hercules Capital
HTGC
$3.52B
| $241K | ﹤0.01% |
14,959
-13,422
| -47% | -$216K |
|
|
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
| $235K | ﹤0.01% |
+1,398
| New | +$235K |
|
|
SUSQ
586
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $233K | ﹤0.01% |
22,065
-2,525
| -10% | -$26.7K |
|
587
Interface
TILE
$1.63B
| $226K | ﹤0.01% |
12,000
| – | – |
|
|
PGH
588
DELISTED
Pengrowth Energy Corporation
PGH
| $216K | ﹤0.01% |
+30,060
| New | +$216K |
|
589
Ericsson
ERIC
$26.5B
| $214K | ﹤0.01% |
17,680
| – | – |
|
590
Lifeway Foods
LWAY
$470M
| $210K | ﹤0.01% |
15,000
| – | – |
|
591
Western Union
WU
$2.82B
| $210K | ﹤0.01% |
12,145
-3,736
| -24% | -$64.6K |
|
592
LXP Industrial Trust
LXP
$2.69B
| $208K | ﹤0.01% |
18,915
-2,250
| -11% | -$24.7K |
|
593
Annaly Capital Management
NLY
$14B
| $204K | ﹤0.01% |
+4,452
| New | +$204K |
|
|
RMT
594
Royce Micro-Cap Trust
RMT
$536M
| $204K | ﹤0.01% |
16,216
| – | – |
|
595
BioCryst Pharmaceuticals
BCRX
$1.74B
| $201K | ﹤0.01% |
+15,796
| New | +$201K |
|
596
American Electric Power
AEP
$58.1B
| – | – |
-19,433
| Closed | -$980K |
|
597
Ardmore Shipping
ASC
$476M
| – | – |
-109,029
| Closed | -$1.48M |
|
598
Franklin Resources
BEN
$13.4B
| – | – |
-10,372
| Closed | -$571K |
|
599
CNO Financial Group
CNO
$3.92B
| – | – |
-11,360
| Closed | -$214K |
|
600
Cenovus Energy
CVE
$29.7B
| – | – |
-10,230
| Closed | -$296K |
|