CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.35%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.7B
AUM Growth
+$12.7B
(+3.2%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
233
Reduced
232
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
51
DELISTED
Western Refining Logistics, LP
WNRL
| $77.5M | 0.61% |
2,224,370
+140,303
| +7% | +$4.89M |
|
52
Exxon Mobil
XOM
$477B
| $76.6M | 0.6% |
814,524
+14,320
| +2% | +$1.35M |
|
53
Bread Financial
BFH
$3.07B
| $76.6M | 0.6% |
308,426
+1,851
| +0.6% | +$460K |
|
54
Union Pacific
UNP
$132B
| $76.4M | 0.6% |
704,529
+1,259
| +0.2% | +$137K |
|
55
APA Corp
APA
$8.11B
| $75M | 0.59% |
799,004
-10,656
| -1% | -$1M |
|
56
Capital One
COF
$142B
| $73.3M | 0.58% |
897,665
-1,897
| -0.2% | -$155K |
|
57
Colgate-Palmolive
CL
$67.7B
| $73.2M | 0.58% |
1,122,833
+19,064
| +2% | +$1.24M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $72.8M | 0.57% |
719,530
-16,067
| -2% | -$1.63M |
|
59
Amazon
AMZN
$2.41T
| $72.8M | 0.57% |
225,656
+74,411
| +49% | +$24M |
|
|
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
| $72.6M | 0.57% |
2,385,404
+164,386
| +7% | +$5.01M |
|
61
Genesis Energy
GEL
$2.04B
| $72M | 0.57% |
1,368,183
+152,071
| +13% | +$8.01M |
|
62
VF Corp
VFC
$5.79B
| $68.9M | 0.54% |
1,043,895
-1,502
| -0.1% | -$99.2K |
|
63
Prudential Financial
PRU
$37.8B
| $64.5M | 0.51% |
733,585
+275,387
| +60% | +$24.2M |
|
64
Dollar General
DG
$24.1B
| $63.9M | 0.5% |
1,045,526
-2,783
| -0.3% | -$170K |
|
65
Omnicom Group
OMC
$15B
| $63.7M | 0.5% |
925,202
+327,288
| +55% | +$22.5M |
|
|
66
Walt Disney
DIS
$211B
| $63.6M | 0.5% |
714,850
-339,194
| -32% | -$30.2M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $63.4M | 0.5% |
1,685,797
+5,703
| +0.3% | +$214K |
|
68
Blackrock
BLK
$170B
| $61.4M | 0.48% |
187,146
-465
| -0.2% | -$153K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $59M | 0.46% |
826,660
-3,789
| -0.5% | -$270K |
|
|
DCP
70
DELISTED
DCP Midstream, LP
DCP
| $58.8M | 0.46% |
1,080,455
-272,695
| -20% | -$14.8M |
|
71
Simon Property Group
SPG
$58.7B
| $58.3M | 0.46% |
354,271
-407
| -0.1% | -$66.9K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $57M | 0.45% |
822,886
+2,236
| +0.3% | +$155K |
|
|
TEP
73
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56.4M | 0.44% |
1,244,301
+498,122
| +67% | +$22.6M |
|
74
Qualcomm
QCOM
$170B
| $54.6M | 0.43% |
730,559
+6,194
| +0.9% | +$463K |
|
|
75
Macy's
M
$4.42B
| $54.3M | 0.43% |
+933,559
| New | +$54.3M |
|