CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-10.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
300
Reduced
213
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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $81.5M | 0.67% |
1,348,870
+244,715
| +22% | +$14.8M |
|
52
Dollar General
DG
$24.1B
| $79.8M | 0.66% |
1,101,434
+16,096
| +1% | +$1.17M |
|
|
53
Jack Henry & Associates
JKHY
$11.8B
| $77.3M | 0.64% |
1,111,093
+754,615
| +212% | +$52.5M |
|
54
American Express
AXP
$225B
| $77.1M | 0.63% |
1,040,028
+27,687
| +3% | +$2.05M |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.1M | 0.63% |
1,782,914
+197,705
| +12% | +$8.55M |
|
56
Macy's
M
$4.42B
| $74.8M | 0.62% |
1,457,084
+21,547
| +2% | +$1.11M |
|
57
VF Corp
VFC
$5.79B
| $74.1M | 0.61% |
1,085,858
+10,770
| +1% | +$735K |
|
58
Colgate-Palmolive
CL
$67.7B
| $73.1M | 0.6% |
1,152,669
+7,777
| +0.7% | +$494K |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $71.9M | 0.59% |
2,252,785
-2,000,621
| -47% | -$63.9M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $67.9M | 0.56% |
1,011,902
+17,818
| +2% | +$1.2M |
|
61
Simon Property Group
SPG
$58.7B
| $67.1M | 0.55% |
365,137
+4,362
| +1% | +$801K |
|
62
Omnicom Group
OMC
$15B
| $65.4M | 0.54% |
992,521
+12,295
| +1% | +$810K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $61.3M | 0.5% |
2,481,037
+1,936,195
| +355% | +$47.9M |
|
|
64
Bank of America
BAC
$371B
| $60.3M | 0.5% |
3,871,241
-1,974,890
| -34% | -$30.8M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $59M | 0.49% |
852,145
+9,970
| +1% | +$691K |
|
66
Exxon Mobil
XOM
$477B
| $58.8M | 0.48% |
790,482
-19,544
| -2% | -$1.45M |
|
67
Blackrock
BLK
$170B
| $58.3M | 0.48% |
196,042
+4,983
| +3% | +$1.48M |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $53.9M | 0.44% |
552,034
+380,900
| +223% | +$37.2M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $52.8M | 0.43% |
3,348,523
+254,091
| +8% | +$4M |
|
70
Union Pacific
UNP
$132B
| $51.9M | 0.43% |
587,330
+13,893
| +2% | +$1.23M |
|
71
Walt Disney
DIS
$211B
| $51.4M | 0.42% |
502,470
-225,872
| -31% | -$23.1M |
|
72
Qualcomm
QCOM
$170B
| $50.4M | 0.41% |
937,396
-112,303
| -11% | -$6.03M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $50.1M | 0.41% |
821,519
-79,488
| -9% | -$4.85M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $48.5M | 0.4% |
491,785
-6,053
| -1% | -$598K |
|
75
Culp
CULP
$52.7M
| $45M | 0.37% |
1,403,634
| – | – |
|