CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.84%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
185
Reduced
296
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $32.7M | 0.27% |
512,521
+438,466
| +592% | +$28M |
|
102
Walmart
WMT
$793B
| $30.7M | 0.25% |
408,491
+2,400
| +0.6% | +$180K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $30.6M | 0.25% |
277,532
-2,194
| -0.8% | -$242K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $30.5M | 0.25% |
187,821
-1,595
| -0.8% | -$259K |
|
105
Culp
CULP
$52.7M
| $30.2M | 0.24% |
1,733,509
| – | – |
|
106
Cognizant
CTSH
$35.1B
| $29.6M | 0.24% |
604,280
+2,130
| +0.4% | +$104K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.2M | 0.24% |
204,099
-3,787
| -2% | -$542K |
|
|
TEP
108
DELISTED
Tallgrass Energy Partners, LP
TEP
| $29M | 0.23% |
746,179
-8,972
| -1% | -$348K |
|
109
Teradata
TDC
$1.96B
| $28.5M | 0.23% |
709,191
-22,316
| -3% | -$897K |
|
110
NetApp
NTAP
$23.2B
| $28.1M | 0.23% |
770,049
+7,906
| +1% | +$289K |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.2% |
1,344,456
-435,760
| -24% | -$8.18M |
|
112
Kinder Morgan
KMI
$59.4B
| $25M | 0.2% |
688,316
-68,714
| -9% | -$2.49M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.2M | 0.2% |
559,372
-31,255
| -5% | -$1.35M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.2M | 0.2% |
123,535
-4,863
| -4% | -$952K |
|
115
Illinois Tool Works
ITW
$76.2B
| $23.5M | 0.19% |
268,278
-1,226
| -0.5% | -$107K |
|
116
Emerson Electric
EMR
$72.9B
| $23.2M | 0.19% |
350,243
-6,015
| -2% | -$399K |
|
117
Abbott
ABT
$230B
| $23.2M | 0.19% |
566,663
-4,255
| -0.7% | -$174K |
|
|
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.7M | 0.18% |
+600,000
| New | +$22.7M |
|
119
AbbVie
ABBV
$374B
| $22.2M | 0.18% |
393,295
+8,960
| +2% | +$506K |
|
120
Mastercard
MA
$536B
| $21.8M | 0.18% |
296,835
-2,205
| -0.7% | -$162K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $21.7M | 0.18% |
283,596
+168,024
| +145% | +$12.9M |
|
122
AutoZone
AZO
$70.1B
| $21M | 0.17% |
39,133
-460
| -1% | -$247K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.9M | 0.17% |
82,767
-1,192
| -1% | -$301K |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $20.7M | 0.17% |
+419,392
| New | +$20.7M |
|
|
PBFX
125
DELISTED
PBF LOGISTICS LP
PBFX
| $20.6M | 0.17% |
+750,000
| New | +$20.6M |
|