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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $31.6M | 0.25% |
+447,871
| New | +$31.6M |
|
102
United Parcel Service
UPS
$72.3B
| $31.6M | 0.25% |
321,491
-1,556
| -0.5% | -$153K |
|
103
Culp
CULP
$52.7M
| $31.5M | 0.25% |
1,733,509
| – | – |
|
104
Walmart
WMT
$793B
| $30.8M | 0.24% |
402,811
-5,680
| -1% | -$434K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $30.5M | 0.24% |
277,792
+260
| +0.1% | +$28.6K |
|
106
Teradata
TDC
$1.96B
| $29.1M | 0.23% |
695,332
-13,859
| -2% | -$581K |
|
107
Pfizer
PFE
$141B
| $28M | 0.22% |
948,448
-250,505
| -21% | -$7.41M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.6M | 0.22% |
201,848
-2,251
| -1% | -$308K |
|
109
Cognizant
CTSH
$35.1B
| $27.3M | 0.21% |
609,250
+4,970
| +0.8% | +$223K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.8M | 0.21% |
169,202
-18,619
| -10% | -$2.95M |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.4M | 0.2% |
714,837
+114,837
| +19% | +$4.09M |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.1M | 0.2% |
127,413
+3,878
| +3% | +$764K |
|
113
Plains GP Holdings
PAGP
$3.71B
| $23.7M | 0.19% |
772,194
-515,022
| -40% | -$15.8M |
|
114
Abbott
ABT
$230B
| $23.1M | 0.18% |
555,712
-10,951
| -2% | -$455K |
|
115
Illinois Tool Works
ITW
$76.2B
| $22.7M | 0.18% |
268,412
+134
| +0% | +$11.3K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 0.18% |
541,977
-17,395
| -3% | -$723K |
|
117
AbbVie
ABBV
$374B
| $22.5M | 0.18% |
389,893
-3,402
| -0.9% | -$196K |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$736M
| $21.9M | 0.17% |
456,142
+36,750
| +9% | +$1.77M |
|
|
PBFX
119
DELISTED
PBF LOGISTICS LP
PBFX
| $21.8M | 0.17% |
860,607
+110,607
| +15% | +$2.8M |
|
120
Emerson Electric
EMR
$72.9B
| $21.3M | 0.17% |
341,021
-9,222
| -3% | -$577K |
|
121
HealthEquity
HQY
$8.26B
| $21.3M | 0.17% |
+1,162,485
| New | +$21.3M |
|
122
Intel
INTC
$105B
| $21.2M | 0.17% |
609,212
-35,406
| -5% | -$1.23M |
|
123
Mastercard
MA
$536B
| $21.2M | 0.17% |
286,191
-10,644
| -4% | -$787K |
|
124
NiSource
NI
$19.7B
| $21.1M | 0.17% |
515,364
+114,634
| +29% | +$4.7M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.16% |
222,660
+144,466
| +185% | +$13.6M |
|