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 | |
|---|---|---|---|---|---|---|
|
CAFD
176
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $13M | 0.09% |
+700,000
| New | +$13M |
|
|
TMH
177
DELISTED
Team Health Holdings Inc
TMH
| $13M | 0.09% |
198,960
+682
| +0.3% | +$44.6K |
|
178
VanEck Vietnam ETF
VNM
$586M
| $13M | 0.09% |
696,950
+52,200
| +8% | +$973K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.09% |
336,524
+3,989
| +1% | +$152K |
|
|
180
Clearway Energy Class C
CWEN
$3.38B
| $12.7M | 0.09% |
577,944
-1,305,356
| -69% | -$28.6M |
|
181
Costco
COST
$427B
| $12.6M | 0.09% |
93,155
-2,964
| -3% | -$400K |
|
182
iShares Russell 2000 ETF
IWM
$67.7B
| $12.3M | 0.09% |
98,599
+7,173
| +8% | +$896K |
|
|
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
| $11.8M | 0.09% |
668,300
-131,700
| -16% | -$2.33M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.09% |
298,089
+1,521
| +0.5% | +$60.3K |
|
|
ALTR
185
DELISTED
ALTERA CORP
ALTR
| $11.6M | 0.08% |
227,310
-5,294
| -2% | -$271K |
|
186
Encompass Health
EHC
$12.7B
| $11.4M | 0.08% |
311,823
+3,242
| +1% | +$119K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.08% |
57,143
-3,506
| -6% | -$701K |
|
188
Foot Locker
FL
$2.3B
| $11.4M | 0.08% |
169,638
+1,697
| +1% | +$114K |
|
189
Yum! Brands
YUM
$40.1B
| $11.1M | 0.08% |
170,809
-1,593
| -0.9% | -$103K |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.08% |
64,625
+18,480
| +40% | +$3.16M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11M | 0.08% |
269,860
+3,295
| +1% | +$135K |
|
192
Westlake Chemical Partners
WLKP
$772M
| $10.9M | 0.08% |
500,000
+150,000
| +43% | +$3.26M |
|
|
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.7M | 0.08% |
278,460
+140,305
| +102% | +$5.38M |
|
194
HealthEquity
HQY
$7.88B
| $10.6M | 0.08% |
331,914
-491,971
| -60% | -$15.8M |
|
195
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.08% |
587,510
-2,555
| -0.4% | -$46K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.08% |
152,421
-262
| -0.2% | -$18.1K |
|
197
Mohawk Industries
MHK
$8.66B
| $10.5M | 0.08% |
54,838
+516
| +0.9% | +$98.5K |
|
198
Amphenol
APH
$135B
| $10.4M | 0.08% |
716,700
+7,400
| +1% | +$107K |
|
199
Becton Dickinson
BDX
$55.1B
| $10.4M | 0.08% |
75,146
+413
| +0.6% | +$57.1K |
|
200
Target
TGT
$42.4B
| $10.3M | 0.08% |
126,785
-29
| -0% | -$2.37K |
|