CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $15.2M | 0.1% |
299,566
+6,070
| +2% | +$309K |
|
152
Ameriprise Financial
AMP
$48.3B
| $15.1M | 0.1% |
136,520
+577
| +0.4% | +$64K |
|
153
Emerson Electric
EMR
$74.9B
| $15M | 0.1% |
269,626
-3,022
| -1% | -$168K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15M | 0.1% |
136,803
+5,044
| +4% | +$554K |
|
155
Teekay
TK
$703M
| $14.9M | 0.1% |
1,861,623
+58,739
| +3% | +$472K |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $14.9M | 0.1% |
801,390
+7,965
| +1% | +$148K |
|
157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.8M | 0.1% |
730,885
-73,085
| -9% | -$1.48M |
|
158
AT&T
T
$212B
| $14.8M | 0.1% |
459,428
+5,334
| +1% | +$171K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.1% |
328,511
+6,382
| +2% | +$286K |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.1% |
345,800
+3,442
| +1% | +$146K |
|
161
Roper Technologies
ROP
$56.7B
| $14.6M | 0.1% |
79,768
+981
| +1% | +$180K |
|
162
Ligand Pharmaceuticals
LGND
$3.27B
| $14.6M | 0.1% |
230,144
+396
| +0.2% | +$25.1K |
|
163
Euronet Worldwide
EEFT
$3.73B
| $14.4M | 0.1% |
198,870
-242
| -0.1% | -$17.5K |
|
164
Encompass Health
EHC
$12.5B
| $14.2M | 0.09% |
432,987
+12,729
| +3% | +$418K |
|
165
EPAM Systems
EPAM
$9.36B
| $14M | 0.09% |
218,344
+4,508
| +2% | +$290K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $14M | 0.09% |
165,006
+575
| +0.3% | +$48.8K |
|
167
Verizon
VZ
$186B
| $14M | 0.09% |
261,443
-195,142
| -43% | -$10.4M |
|
|
PTXP
168
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13.9M | 0.09% |
926,800
+134,745
| +17% | +$2.02M |
|
|
JPEP
169
DELISTED
JP Energy Partners LP
JPEP
| $13.8M | 0.09% |
1,365,435
-57,865
| -4% | -$586K |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $13.7M | 0.09% |
162,549
-565
| -0.3% | -$47.7K |
|
171
HealthEquity
HQY
$8.42B
| $13.6M | 0.09% |
335,475
-570
| -0.2% | -$23.1K |
|
172
3M
MMM
$82.8B
| $13.5M | 0.09% |
90,641
+556
| +0.6% | +$83K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $13.5M | 0.09% |
162,901
-1,736
| -1% | -$144K |
|
174
Foot Locker
FL
$2.3B
| $13.4M | 0.09% |
188,850
+3,417
| +2% | +$242K |
|
|
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
| $13.3M | 0.09% |
733,045
+77,303
| +12% | +$1.41M |
|