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 | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.4M | 0.23% |
575,495
-150,132
| -21% | -$7.4M |
|
102
Genesis Energy
GEL
$2.04B
| $28.3M | 0.23% |
738,036
-103,799
| -12% | -$3.98M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.2M | 0.23% |
147,124
+10,971
| +8% | +$2.1M |
|
|
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $26.9M | 0.22% |
1,417,500
+605,556
| +75% | +$11.5M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.6M | 0.21% |
187,024
+3,153
| +2% | +$431K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.5M | 0.21% |
164,128
-10,679
| -6% | -$1.66M |
|
|
SMC
107
Summit Midstream Corporation
SMC
$272M
| $24.6M | 0.2% |
1,396,081
+504,071
| +57% | +$8.89M |
|
108
Eli Lilly
LLY
$661B
| $24.3M | 0.2% |
289,795
-55
| -0% | -$4.6K |
|
109
Mastercard
MA
$536B
| $23.9M | 0.2% |
264,869
+1,248
| +0.5% | +$112K |
|
110
Broadcom
AVGO
$1.42T
| $23.3M | 0.19% |
186,303
+2,386
| +1% | +$298K |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| $23M | 0.19% |
492,059
-355,942
| -42% | -$16.7M |
|
112
Walmart
WMT
$793B
| $23M | 0.19% |
354,794
-13,547
| -4% | -$878K |
|
113
Abbott
ABT
$230B
| $22.8M | 0.19% |
566,396
+2,005
| +0.4% | +$80.6K |
|
114
IBM
IBM
$227B
| $22.7M | 0.19% |
156,515
-329
| -0.2% | -$47.7K |
|
|
CMLP
115
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $22M | 0.18% |
3,559,697
+734,732
| +26% | +$4.54M |
|
116
Schlumberger
SLB
$52.2B
| $21.9M | 0.18% |
317,039
-2,206
| -0.7% | -$152K |
|
117
Nike
NKE
$110B
| $21.6M | 0.18% |
175,908
-1,878
| -1% | -$231K |
|
118
Illinois Tool Works
ITW
$76.2B
| $21.3M | 0.18% |
258,760
+2,176
| +0.8% | +$179K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $20.7M | 0.17% |
107,616
+35,532
| +49% | +$6.85M |
|
|
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
| $20.4M | 0.17% |
1,529,147
-71,553
| -4% | -$953K |
|
121
Monster Beverage
MNST
$62B
| $20.1M | 0.17% |
148,728
+1,329
| +0.9% | +$180K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.9M | 0.16% |
152,538
+5,039
| +3% | +$657K |
|
123
Lowe's Companies
LOW
$146B
| $19.8M | 0.16% |
287,806
+1,214
| +0.4% | +$83.7K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $19.7M | 0.16% |
986,850
-5,550
| -0.6% | -$111K |
|
125
Suburban Propane Partners
SPH
$1.21B
| $19.4M | 0.16% |
591,645
+426,148
| +257% | +$14M |
|