CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
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 | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 0.16% |
1,545,743
-7,104
| -0.5% | -$94.8K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.16% |
145,140
-1,078
| -0.7% | -$149K |
|
128
AutoZone
AZO
$70.8B
| $19.7M | 0.15% |
38,620
-513
| -1% | -$261K |
|
129
Microchip Technology
MCHP
$34.8B
| $19.6M | 0.15% |
831,958
+14,402
| +2% | +$340K |
|
130
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $19.3M | 0.15% |
878,911
+1,306
| +0.1% | +$28.6K |
|
131
Suburban Propane Partners
SPH
$1.21B
| $18.9M | 0.15% |
423,563
-12,048
| -3% | -$537K |
|
|
CMLP
132
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $18.6M | 0.15% |
818,569
-95,142
| -10% | -$2.16M |
|
133
Eli Lilly
LLY
$666B
| $18.3M | 0.14% |
282,713
-1,100
| -0.4% | -$71.3K |
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $17.4M | 0.14% |
245,658
-29,220
| -11% | -$2.07M |
|
135
Nike
NKE
$111B
| $16.8M | 0.13% |
376,278
-1,090
| -0.3% | -$48.6K |
|
|
AHD
136
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.8M | 0.13% |
381,363
-25,862
| -6% | -$1.14M |
|
137
Accenture
ACN
$158B
| $16.7M | 0.13% |
205,735
-800
| -0.4% | -$65.1K |
|
138
W.W. Grainger
GWW
$49.2B
| $16.7M | 0.13% |
66,304
+1,499
| +2% | +$377K |
|
139
Lowe's Companies
LOW
$148B
| $16.3M | 0.13% |
308,796
-13,691
| -4% | -$725K |
|
140
Ecolab
ECL
$78B
| $15.9M | 0.13% |
138,858
-4,321
| -3% | -$496K |
|
|
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.9M | 0.12% |
643,760
+307,520
| +91% | +$7.58M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.12% |
259,758
-792,560
| -75% | -$47M |
|
|
GLOG
143
DELISTED
GASLOG LTD
GLOG
| $15.3M | 0.12% |
693,132
+393,132
| +131% | +$8.65M |
|
144
Ameriprise Financial
AMP
$48.3B
| $15.2M | 0.12% |
122,893
+248
| +0.2% | +$30.6K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 0.12% |
63,679
-19,088
| -23% | -$4.52M |
|
146
Broadcom
AVGO
$1.44T
| $14.9M | 0.12% |
1,713,970
-8,230
| -0.5% | -$71.6K |
|
147
Dominion Energy
D
$50.2B
| $14.9M | 0.12% |
215,160
-48,446
| -18% | -$3.35M |
|
|
WPZ
148
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.8M | 0.12% |
296,432
-414,367
| -58% | -$20.7M |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $14.6M | 0.11% |
73,598
+1,237
| +2% | +$245K |
|
|
EROC
150
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $14.2M | 0.11% |
3,984,186
| – | – |
|