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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $14.6M | 0.12% |
377,368
-23,566
| -6% | -$914K |
|
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $14.3M | 0.12% |
362,061
+2,153
| +0.6% | +$84.9K |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $14.3M | 0.12% |
72,361
+7,428
| +11% | +$1.46M |
|
154
M&T Bank
MTB
$31.6B
| $14.2M | 0.12% |
114,823
+30,260
| +36% | +$3.75M |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.7M | 0.11% |
200,579
-4,157
| -2% | -$284K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $13.2M | 0.11% |
59,091
-59
| -0.1% | -$13.2K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.11% |
56,839
-578
| -1% | -$133K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.1M | 0.11% |
289,342
-10,353
| -3% | -$467K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $13M | 0.11% |
109,241
-4,492
| -4% | -$534K |
|
160
Whirlpool
WHR
$5.14B
| $12.9M | 0.1% |
92,793
+345
| +0.4% | +$48K |
|
161
Ametek
AME
$43.4B
| $12.8M | 0.1% |
244,344
+3,815
| +2% | +$199K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.6M | 0.1% |
113,912
-1,130
| -1% | -$125K |
|
163
Broadcom
AVGO
$1.44T
| $12.4M | 0.1% |
1,722,200
-18,770
| -1% | -$135K |
|
164
Pediatrix Medical
MD
$1.48B
| $12.4M | 0.1% |
212,479
-2,306
| -1% | -$134K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $12.3M | 0.1% |
185,590
-1,353
| -0.7% | -$89.5K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.3M | 0.1% |
284,161
-21,297
| -7% | -$919K |
|
167
Dollar Tree
DLTR
$20.4B
| $12.2M | 0.1% |
223,679
-13,699
| -6% | -$746K |
|
168
Boston Properties
BXP
$11.9B
| $12.1M | 0.1% |
102,556
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $12M | 0.1% |
187,347
-4,025
| -2% | -$258K |
|
170
Roper Technologies
ROP
$56.7B
| $12M | 0.1% |
82,210
-827
| -1% | -$121K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $11.9M | 0.1% |
244,846
-54,174
| -18% | -$2.63M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $11.7M | 0.09% |
308,920
+3,995
| +1% | +$151K |
|
173
Fluor
FLR
$6.7B
| $11.4M | 0.09% |
148,763
-2,438
| -2% | -$187K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.09% |
104,166
+1,681
| +2% | +$181K |
|
175
SBA Communications
SBAC
$21B
| $11.1M | 0.09% |
108,941
-1,075
| -1% | -$110K |
|