CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.12%
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
(+5.9%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
199
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53.6M | 0.39% |
1,585,417
+1,320,052
| +497% | +$44.6M |
|
77
EOG Resources
EOG
$65.8B
| $52M | 0.38% |
623,165
+13,830
| +2% | +$1.15M |
|
78
Targa Resources
TRGP
$35.2B
| $50M | 0.36% |
1,186,111
+204,360
| +21% | +$8.61M |
|
79
Qualcomm
QCOM
$170B
| $47.9M | 0.35% |
894,639
-2,703
| -0.3% | -$145K |
|
|
RMP
80
DELISTED
Rice Midstream Partners LP
RMP
| $46.6M | 0.34% |
2,282,669
+264,776
| +13% | +$5.41M |
|
81
Chevron
CVX
$318B
| $45.9M | 0.34% |
438,124
-13,304
| -3% | -$1.39M |
|
|
WNRL
82
DELISTED
Western Refining Logistics, LP
WNRL
| $45.6M | 0.33% |
1,742,642
-101,878
| -6% | -$2.67M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $45.3M | 0.33% |
1,391,362
-172,295
| -11% | -$5.61M |
|
84
Amgen
AMGN
$153B
| $44.6M | 0.33% |
293,426
+415
| +0.1% | +$63.1K |
|
|
SMC
85
Summit Midstream Corporation
SMC
$272M
| $44.6M | 0.33% |
1,950,011
-308
| -0% | -$6.86K |
|
|
CQH
86
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $41.7M | 0.3% |
2,094,042
-32,748
| -2% | -$653K |
|
87
McKesson
MCK
$85.9B
| $41.3M | 0.3% |
221,033
+187,932
| +568% | +$35.1M |
|
88
Culp
CULP
$52.7M
| $39.5M | 0.29% |
1,428,634
+25,000
| +2% | +$691K |
|
89
Ultrapar
UGP
$3.88B
| $39.3M | 0.29% |
1,785,200
| – | – |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.28% |
484,406
-415,379
| -46% | -$33.3M |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $37.2M | 0.27% |
737,636
-73,075
| -9% | -$3.68M |
|
92
Cognizant
CTSH
$35.1B
| $36.6M | 0.27% |
640,187
-1,440
| -0.2% | -$82.4K |
|
|
VLP
93
DELISTED
Valero Energy Partners LP
VLP
| $36.6M | 0.27% |
779,390
-70,095
| -8% | -$3.3M |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $36.5M | 0.27% |
910,901
-55,884
| -6% | -$2.24M |
|
95
Procter & Gamble
PG
$370B
| $36M | 0.26% |
424,676
-28,045
| -6% | -$2.37M |
|
96
United Parcel Service
UPS
$72.3B
| $35.9M | 0.26% |
332,967
-18,140
| -5% | -$1.95M |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $35.8M | 0.26% |
306,323
+15,636
| +5% | +$1.83M |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $35.6M | 0.26% |
332,526
-5,863
| -2% | -$628K |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $35.6M | 0.26% |
715,382
-265,115
| -27% | -$13.2M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.5M | 0.25% |
164,634
+4,820
| +3% | +$1.01M |
|