CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 0.16% |
402,694
-136,770
| -25% | -$7.25M |
|
|
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.9M | 0.15% |
1,254,034
-1,802,313
| -59% | -$30M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.15% |
248,050
-1,989
| -0.8% | -$166K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.15% |
361,271
+2,269
| +0.6% | +$128K |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $20.2M | 0.15% |
252,114
+182,775
| +264% | +$14.7M |
|
131
Ligand Pharmaceuticals
LGND
$3.27B
| $20M | 0.15% |
+269,120
| New | +$20M |
|
|
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.9M | 0.15% |
+356,610
| New | +$19.9M |
|
133
Accenture
ACN
$158B
| $19.5M | 0.14% |
172,107
-6,776
| -4% | -$768K |
|
134
Whirlpool
WHR
$5.14B
| $19.2M | 0.14% |
115,314
+535
| +0.5% | +$89.1K |
|
135
Lowe's Companies
LOW
$148B
| $19.2M | 0.14% |
242,414
-37,389
| -13% | -$2.96M |
|
136
TC Energy
TRP
$53.4B
| $19.1M | 0.14% |
423,185
-111,770
| -21% | -$5.05M |
|
137
Equinix
EQIX
$75.2B
| $19M | 0.14% |
49,093
-862
| -2% | -$334K |
|
138
Microchip Technology
MCHP
$34.8B
| $18.9M | 0.14% |
746,520
-80,074
| -10% | -$2.03M |
|
|
TEP
139
DELISTED
Tallgrass Energy Partners, LP
TEP
| $18.9M | 0.14% |
410,518
-82,728
| -17% | -$3.81M |
|
140
Gilead Sciences
GILD
$140B
| $18.7M | 0.14% |
224,241
+691
| +0.3% | +$57.6K |
|
141
Abbott
ABT
$231B
| $18.6M | 0.14% |
474,263
-80,387
| -14% | -$3.16M |
|
142
Check Point Software Technologies
CHKP
$20.5B
| $17.8M | 0.13% |
223,212
-6,926
| -3% | -$552K |
|
143
Intel
INTC
$108B
| $17.4M | 0.13% |
529,170
+100
| +0% | +$3.28K |
|
144
Nike
NKE
$111B
| $16.8M | 0.12% |
303,513
+646
| +0.2% | +$35.7K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $16.7M | 0.12% |
326,855
+140
| +0% | +$7.17K |
|
146
Pediatrix Medical
MD
$1.48B
| $16.7M | 0.12% |
230,049
+2,292
| +1% | +$166K |
|
|
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
| $16.6M | 0.12% |
275,903
+2,537
| +0.9% | +$153K |
|
148
Roper Technologies
ROP
$56.7B
| $16.6M | 0.12% |
97,417
+787
| +0.8% | +$134K |
|
149
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.6M | 0.12% |
820,520
-40,730
| -5% | -$822K |
|
150
Ross Stores
ROST
$50B
| $16.4M | 0.12% |
289,151
+1,432
| +0.5% | +$81.2K |
|