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 | |
|---|---|---|---|---|---|---|
|
WNRL
76
DELISTED
Western Refining Logistics, LP
WNRL
| $42.5M | 0.35% |
2,036,837
-67,974
| -3% | -$1.42M |
|
77
Amgen
AMGN
$153B
| $41.9M | 0.34% |
302,617
+2,574
| +0.9% | +$356K |
|
78
EOG Resources
EOG
$65.8B
| $41.3M | 0.34% |
567,702
+237,605
| +72% | +$17.3M |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.2M | 0.34% |
3,501,916
+214,090
| +7% | +$2.52M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.1M | 0.34% |
391,028
-38,801
| -9% | -$4.08M |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41M | 0.34% |
1,226,128
+46,260
| +4% | +$1.55M |
|
|
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $40.2M | 0.33% |
2,251,515
+149,477
| +7% | +$2.67M |
|
83
EQT Corp
EQT
$32.2B
| $39.7M | 0.33% |
613,319
+5,021
| +0.8% | +$325K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $39.5M | 0.33% |
951,982
-10,258
| -1% | -$426K |
|
85
Cognizant
CTSH
$35.1B
| $39.4M | 0.32% |
628,684
+3,557
| +0.6% | +$223K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $38.3M | 0.32% |
313,168
+281,484
| +888% | +$34.4M |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $34.1M | 0.28% |
756,975
+521,465
| +221% | +$23.5M |
|
88
United Parcel Service
UPS
$72.3B
| $33.7M | 0.28% |
341,294
+6,087
| +2% | +$601K |
|
|
TEP
89
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33.3M | 0.27% |
848,515
-111,516
| -12% | -$4.38M |
|
|
90
Oneok
OKE
$46.5B
| $33M | 0.27% |
1,025,677
-2,438,942
| -70% | -$78.5M |
|
91
Plains GP Holdings
PAGP
$3.71B
| $33M | 0.27% |
1,886,524
-323,635
| -15% | -$5.66M |
|
92
Chevron
CVX
$318B
| $32.8M | 0.27% |
415,567
-4,667
| -1% | -$368K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $31.8M | 0.26% |
296,769
-12,865
| -4% | -$1.38M |
|
94
Procter & Gamble
PG
$370B
| $31.3M | 0.26% |
434,437
-17,297
| -4% | -$1.24M |
|
|
VLP
95
DELISTED
Valero Energy Partners LP
VLP
| $31.2M | 0.26% |
706,754
-198,706
| -22% | -$8.78M |
|
96
Coca-Cola
KO
$297B
| $31.2M | 0.26% |
777,512
-7,016
| -0.9% | -$281K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $30.5M | 0.25% |
1,260,542
+927,905
| +279% | +$22.4M |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $29.9M | 0.25% |
1,021,617
+986,842
| +2,838% | +$28.9M |
|
99
Pfizer
PFE
$141B
| $29.5M | 0.24% |
940,284
-5,455
| -0.6% | -$171K |
|
100
AutoZone
AZO
$70.1B
| $29.5M | 0.24% |
40,690
+359
| +0.9% | +$260K |
|