CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $11.5M | 0.09% |
99,223
-3,333
| -3% | -$386K |
|
|
177
Target
TGT
$42.4B
| $11.4M | 0.09% |
181,730
-933,550
| -84% | -$58.5M |
|
178
iShares Russell 2000 ETF
IWM
$67.7B
| $11.2M | 0.09% |
102,855
-6,386
| -6% | -$698K |
|
179
AT&T
T
$212B
| $11.2M | 0.09% |
422,552
+6,086
| +1% | +$162K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.09% |
56,915
+76
| +0.1% | +$15K |
|
|
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.2M | 0.09% |
287,203
-2,139
| -0.7% | -$83.4K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $10.9M | 0.09% |
113,907
+23,341
| +26% | +$2.24M |
|
|
TMH
183
DELISTED
Team Health Holdings Inc
TMH
| $10.8M | 0.09% |
186,404
+41
| +0% | +$2.38K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.8M | 0.08% |
258,088
-26,073
| -9% | -$1.09M |
|
185
Amphenol
APH
$135B
| $10.6M | 0.08% |
850,376
-1,352
| -0.2% | -$16.9K |
|
186
Universal Health Services
UHS
$12.1B
| $10.5M | 0.08% |
100,788
+37,066
| +58% | +$3.87M |
|
187
SM Energy
SM
$3.09B
| $10.4M | 0.08% |
133,961
+2,321
| +2% | +$181K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.08% |
94,013
+3,508
| +4% | +$383K |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $10.2M | 0.08% |
57,520
-7,316
| -11% | -$1.3M |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.08% |
274,002
+48,070
| +21% | +$1.79M |
|
191
Equinix
EQIX
$75.7B
| $10.2M | 0.08% |
47,895
+884
| +2% | +$188K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.08% |
153,868
-913
| -0.6% | -$60.1K |
|
193
Fluor
FLR
$6.72B
| $9.87M | 0.08% |
147,783
-980
| -0.7% | -$65.4K |
|
194
Ross Stores
ROST
$49.4B
| $9.85M | 0.08% |
260,730
+292
| +0.1% | +$11K |
|
195
3M
MMM
$82.8B
| $9.82M | 0.08% |
82,916
-2,687
| -3% | -$318K |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $9.74M | 0.08% |
315,312
-165
| -0.1% | -$5.1K |
|
|
WES
197
DELISTED
Western Gas Partners Lp
WES
| $9.73M | 0.08% |
129,704
-153,892
| -54% | -$11.5M |
|
198
NGL Energy Partners
NGL
$735M
| $9.47M | 0.07% |
240,462
+138,272
| +135% | +$5.44M |
|
199
American Tower
AMT
$92.9B
| $9.43M | 0.07% |
100,734
-5,351
| -5% | -$501K |
|
200
Viper Energy
VNOM
$6.29B
| $9.29M | 0.07% |
+400,000
| New | +$9.29M |
|