CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $15.4M | 0.11% |
123,508
+1,307
| +1% | +$163K |
|
152
Universal Health Services
UHS
$11.8B
| $15.2M | 0.11% |
107,295
+1,176
| +1% | +$167K |
|
|
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | 0.11% |
487,797
+182,831
| +60% | +$5.68M |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $15M | 0.11% |
261,878
+2,854
| +1% | +$163K |
|
155
Dominion Energy
D
$50.2B
| $14.9M | 0.11% |
223,540
-150,815
| -40% | -$10.1M |
|
156
iShares Core S&P 500 ETF
IVV
$666B
| $14.9M | 0.11% |
72,084
-1,633
| -2% | -$338K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $14.9M | 0.11% |
200,428
+3,847
| +2% | +$286K |
|
|
PTXP
158
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $14.7M | 0.11% |
+759,420
| New | +$14.7M |
|
159
Ecolab
ECL
$78B
| $14.7M | 0.11% |
130,076
-3,906
| -3% | -$442K |
|
160
Ametek
AME
$43.4B
| $14.6M | 0.11% |
265,811
+2,705
| +1% | +$148K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $14.5M | 0.11% |
323,175
+10,335
| +3% | +$462K |
|
162
EPAM Systems
EPAM
$9.36B
| $14.4M | 0.1% |
201,466
+2,393
| +1% | +$170K |
|
163
Viatris
VTRS
$12B
| $13.9M | 0.1% |
204,862
+6,254
| +3% | +$424K |
|
164
Equinix
EQIX
$75.2B
| $13.9M | 0.1% |
54,684
+411
| +0.8% | +$104K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 0.1% |
349,113
-18,852
| -5% | -$747K |
|
166
Humana
HUM
$37.5B
| $13.8M | 0.1% |
72,132
+564
| +0.8% | +$108K |
|
167
M&T Bank
MTB
$31.6B
| $13.7M | 0.1% |
109,627
-2,999
| -3% | -$375K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.6M | 0.1% |
123,094
-1,201
| -1% | -$133K |
|
|
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
| $13.6M | 0.1% |
+400,000
| New | +$13.6M |
|
|
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
| $13.5M | 0.1% |
235,510
+85,404
| +57% | +$4.88M |
|
171
AT&T
T
$212B
| $13.4M | 0.1% |
500,247
+5,887
| +1% | +$158K |
|
172
HCA Healthcare
HCA
$96.3B
| $13.4M | 0.1% |
147,547
+1,159
| +0.8% | +$105K |
|
173
SBA Communications
SBAC
$21B
| $13.4M | 0.1% |
116,191
+1,251
| +1% | +$144K |
|
174
Ross Stores
ROST
$50B
| $13.3M | 0.1% |
273,921
+3,103
| +1% | +$151K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $13.3M | 0.1% |
121,343
-291
| -0.2% | -$31.8K |
|