CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+0.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.9B
AUM Growth
+$15.9B
(+0.05%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
271
Reduced
217
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $35.2M | 0.22% |
331,189
+85,753
| +35% | +$9.11M |
|
102
NGL Energy Partners
NGL
$707M
| $34.9M | 0.22% |
2,496,008
+300,576
| +14% | +$4.21M |
|
103
Nike
NKE
$110B
| $33.4M | 0.21% |
565,417
+35,136
| +7% | +$2.07M |
|
|
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33.3M | 0.21% |
665,153
-102,875
| -13% | -$5.15M |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $32.8M | 0.21% |
263,807
-28,714
| -10% | -$3.57M |
|
|
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
| $32.2M | 0.2% |
1,613,471
+410,851
| +34% | +$8.19M |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.2M | 0.2% |
1,030,551
-140,798
| -12% | -$4.27M |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| $31M | 0.19% |
554,199
-21,118
| -4% | -$1.18M |
|
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.3M | 0.19% |
260,212
-390,324
| -60% | -$45.4M |
|
110
Coca-Cola
KO
$297B
| $30.3M | 0.19% |
675,179
-8,194
| -1% | -$368K |
|
111
Microchip Technology
MCHP
$34.2B
| $30M | 0.19% |
388,740
+13,891
| +4% | +$1.07M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 0.19% |
174,968
+1,094
| +0.6% | +$185K |
|
113
Mastercard
MA
$536B
| $29.5M | 0.19% |
243,275
-2,749
| -1% | -$334K |
|
114
Illinois Tool Works
ITW
$76.2B
| $28.7M | 0.18% |
200,261
-6,648
| -3% | -$952K |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $28M | 0.18% |
1,191,848
-122,151
| -9% | -$2.87M |
|
116
Antero Midstream
AM
$8.54B
| $27.6M | 0.17% |
+1,256,159
| New | +$27.6M |
|
117
Pfizer
PFE
$141B
| $27.5M | 0.17% |
818,273
-19,568
| -2% | -$657K |
|
|
NSH
118
DELISTED
NuStar GP Holdings LLC
NSH
| $26M | 0.16% |
1,063,910
| – | – |
|
|
SMC
119
Summit Midstream Corporation
SMC
$272M
| $25.8M | 0.16% |
1,137,688
-94,726
| -8% | -$2.15M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $24.5M | 0.15% |
223,498
+13,459
| +6% | +$1.47M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.15% |
380,411
+17,748
| +5% | +$1.12M |
|
122
Monster Beverage
MNST
$62B
| $24.1M | 0.15% |
484,219
+19,966
| +4% | +$992K |
|
|
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.8M | 0.14% |
898,248
+120,352
| +15% | +$3.06M |
|
124
United Parcel Service
UPS
$72.3B
| $22.5M | 0.14% |
203,888
-82,302
| -29% | -$9.1M |
|
125
AutoZone
AZO
$70.1B
| $22.4M | 0.14% |
39,193
+1,847
| +5% | +$1.05M |
|