CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
282
Reduced
225
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 | |
|---|---|---|---|---|---|---|
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-16,963
| Closed | -$290K |
|
652
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-17,361
| Closed | -$381K |
|
653
Jefferies Financial Group
JEF
$13.2B
| – | – |
-64,867
| Closed | -$1.45M |
|
654
LXP Industrial Trust
LXP
$2.66B
| – | – |
-24,485
| Closed | -$241K |
|
655
Mercer International
MERC
$210M
| – | – |
-85,000
| Closed | -$1.31M |
|
|
MFA
656
MFA Financial
MFA
$1.05B
| – | – |
-25,805
| Closed | -$202K |
|