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 | |
|---|---|---|---|---|---|---|
176
VanEck Vietnam ETF
VNM
$586M
| $10.7M | 0.09% |
690,950
-6,000
| -0.9% | -$92.9K |
|
177
iShares Russell 2000 ETF
IWM
$67.7B
| $10.6M | 0.09% |
97,214
-1,385
| -1% | -$151K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.09% |
95,779
+3,469
| +4% | +$380K |
|
|
GLOG
179
DELISTED
GASLOG LTD
GLOG
| $10.5M | 0.09% |
1,086,283
+683,826
| +170% | +$6.58M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.09% |
74,732
+659
| +0.9% | +$91.8K |
|
|
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.08% |
558,540
+70,743
| +15% | +$1.29M |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.08% |
285,984
-12,105
| -4% | -$431K |
|
183
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.08% |
601,245
+13,735
| +2% | +$232K |
|
184
Mohawk Industries
MHK
$8.66B
| $10.1M | 0.08% |
55,645
+807
| +1% | +$147K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $10.1M | 0.08% |
92,998
+23,718
| +34% | +$2.57M |
|
186
Clearway Energy Class A
CWEN.A
$3.2B
| $10M | 0.08% |
898,090
+36,400
| +4% | +$406K |
|
187
Target
TGT
$42.4B
| $9.94M | 0.08% |
126,359
-426
| -0.3% | -$33.5K |
|
188
HealthEquity
HQY
$7.88B
| $9.93M | 0.08% |
336,079
+4,165
| +1% | +$123K |
|
189
Brown-Forman Class B
BF.B
$13.7B
| $9.92M | 0.08% |
320,056
+3,340
| +1% | +$104K |
|
190
Becton Dickinson
BDX
$55.1B
| $9.91M | 0.08% |
76,585
+1,439
| +2% | +$186K |
|
191
Starbucks
SBUX
$97.1B
| $9.89M | 0.08% |
173,976
+4,469
| +3% | +$254K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $9.87M | 0.08% |
108,626
+3,108
| +3% | +$282K |
|
193
Yum! Brands
YUM
$40.1B
| $9.84M | 0.08% |
171,158
+349
| +0.2% | +$20.1K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $9.74M | 0.08% |
67,727
+3,102
| +5% | +$446K |
|
195
McDonald's
MCD
$224B
| $9.64M | 0.08% |
97,823
-4,472
| -4% | -$441K |
|
196
Encompass Health
EHC
$12.7B
| $9.62M | 0.08% |
315,052
+3,229
| +1% | +$98.6K |
|
|
TERP
197
DELISTED
TerraForm Power, Inc
TERP
| $9.6M | 0.08% |
674,962
+659,297
| +4,209% | +$9.38M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.58M | 0.08% |
142,758
+4,705
| +3% | +$316K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.45M | 0.08% |
288,379
-60,734
| -17% | -$1.99M |
|
200
Amphenol
APH
$135B
| $9.32M | 0.08% |
731,608
+14,908
| +2% | +$190K |
|