CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $14M | 0.12% |
127,968
-2,108
| -2% | -$231K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $14M | 0.12% |
166,064
+1,485
| +0.9% | +$125K |
|
|
PBFX
153
DELISTED
PBF LOGISTICS LP
PBFX
| $13.8M | 0.11% |
799,678
+8,481
| +1% | +$146K |
|
154
Whirlpool
WHR
$5.14B
| $13.7M | 0.11% |
93,082
+1,107
| +1% | +$163K |
|
155
Universal Health Services
UHS
$11.8B
| $13.7M | 0.11% |
109,810
+2,515
| +2% | +$314K |
|
156
AT&T
T
$212B
| $13.6M | 0.11% |
551,678
+51,431
| +10% | +$1.27M |
|
157
Archrock
AROC
$4.47B
| $13.6M | 0.11% |
753,950
+586,465
| +350% | +$10.6M |
|
158
Ross Stores
ROST
$50B
| $13.5M | 0.11% |
279,087
+5,166
| +2% | +$250K |
|
159
Ameriprise Financial
AMP
$48.3B
| $13.4M | 0.11% |
122,793
-715
| -0.6% | -$78K |
|
|
PTXP
160
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13.3M | 0.11% |
828,558
+69,138
| +9% | +$1.11M |
|
161
M&T Bank
MTB
$31.6B
| $13.2M | 0.11% |
108,292
-1,335
| -1% | -$163K |
|
162
Emerson Electric
EMR
$74.9B
| $13M | 0.11% |
295,327
+4,427
| +2% | +$196K |
|
163
Humana
HUM
$37.5B
| $13M | 0.11% |
72,813
+681
| +0.9% | +$122K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.9M | 0.11% |
116,367
-6,727
| -5% | -$747K |
|
165
Gilead Sciences
GILD
$140B
| $12.8M | 0.11% |
129,973
+49,468
| +61% | +$4.86M |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $12.7M | 0.1% |
123,435
+2,092
| +2% | +$216K |
|
|
CAFD
167
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $12.7M | 0.1% |
1,200,000
+500,000
| +71% | +$5.31M |
|
168
Foot Locker
FL
$2.3B
| $12.3M | 0.1% |
171,224
+1,586
| +0.9% | +$114K |
|
169
SBA Communications
SBAC
$21B
| $12.3M | 0.1% |
117,401
+1,210
| +1% | +$127K |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.2M | 0.1% |
614,796
-500,817
| -45% | -$9.95M |
|
171
HCA Healthcare
HCA
$96.3B
| $11.7M | 0.1% |
150,796
+3,249
| +2% | +$251K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $11.5M | 0.09% |
229,435
+2,125
| +0.9% | +$106K |
|
|
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.09% |
265,545
+3,667
| +1% | +$156K |
|
|
TMH
174
DELISTED
Team Health Holdings Inc
TMH
| $10.9M | 0.09% |
201,551
+2,591
| +1% | +$140K |
|
175
Church & Dwight Co
CHD
$23.2B
| $10.9M | 0.09% |
259,494
+6,756
| +3% | +$283K |
|