CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
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 | |
|---|---|---|---|---|---|---|
|
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
| $20.2M | 0.16% |
274,878
-41,809
| -13% | -$3.07M |
|
|
CMLP
127
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $20.2M | 0.16% |
913,711
-156,255
| -15% | -$3.45M |
|
128
Suburban Propane Partners
SPH
$1.21B
| $20M | 0.16% |
435,611
-120,325
| -22% | -$5.53M |
|
129
Microchip Technology
MCHP
$34.8B
| $20M | 0.16% |
817,556
-39,394
| -5% | -$961K |
|
130
Intel
INTC
$108B
| $19.9M | 0.16% |
644,618
-23,150
| -3% | -$715K |
|
|
EROC
131
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $19.8M | 0.16% |
3,984,186
+949,682
| +31% | +$4.73M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $19.8M | 0.16% |
84,094
-370
| -0.4% | -$87.1K |
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $19.7M | 0.16% |
877,605
-161,650
| -16% | -$3.63M |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| $19.7M | 0.16% |
+434,249
| New | +$19.7M |
|
135
Dominion Energy
D
$50.2B
| $18.9M | 0.15% |
263,606
+249,393
| +1,755% | +$17.8M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.15% |
146,218
+3,793
| +3% | +$480K |
|
|
137
McDonald's
MCD
$226B
| $18.3M | 0.15% |
181,436
-577,848
| -76% | -$58.2M |
|
|
AHD
138
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $18.3M | 0.15% |
407,225
-549,345
| -57% | -$24.7M |
|
139
Eli Lilly
LLY
$666B
| $17.6M | 0.14% |
283,813
-34,296
| -11% | -$2.13M |
|
140
Accenture
ACN
$158B
| $16.7M | 0.14% |
206,535
-6,271
| -3% | -$507K |
|
141
W.W. Grainger
GWW
$49.2B
| $16.5M | 0.13% |
64,805
-115
| -0.2% | -$29.2K |
|
|
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.1M | 0.13% |
+200,000
| New | +$16.1M |
|
143
Ecolab
ECL
$78B
| $15.9M | 0.13% |
143,179
+137
| +0.1% | +$15.3K |
|
|
NGLS
144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.8M | 0.13% |
219,493
-96,598
| -31% | -$6.95M |
|
145
NiSource
NI
$18.8B
| $15.8M | 0.13% |
+1,019,858
| New | +$15.8M |
|
146
Lowe's Companies
LOW
$148B
| $15.5M | 0.13% |
322,487
+1,342
| +0.4% | +$64.4K |
|
147
McKesson
MCK
$86B
| $15.3M | 0.12% |
82,165
-21,616
| -21% | -$4.03M |
|
148
American Express
AXP
$230B
| $15M | 0.12% |
158,486
-2,325
| -1% | -$221K |
|
|
CQH
149
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.9M | 0.12% |
600,400
-99,600
| -14% | -$2.47M |
|
150
Ameriprise Financial
AMP
$48.3B
| $14.7M | 0.12% |
122,645
-771
| -0.6% | -$92.5K |
|