CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$101M |
| 2 |
T-Mobile US
TMUS
|
$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.1M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
DuPont de Nemours
DD
|
$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
American Express
AXP
|
$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $27.8M | 0.11% |
223,643
+5,096
| +2% | +$634K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.1M | 0.11% |
643,061
+19,122
| +3% | +$807K |
|
178
AutoZone
AZO
$70.6B
| $27M | 0.11% |
40,197
+845
| +2% | +$567K |
|
|
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.9M | 0.11% |
621,837
-321,012
| -34% | -$13.9M |
|
|
DCP
180
DELISTED
DCP Midstream, LP
DCP
| $26.3M | 0.11% |
664,619
+72,519
| +12% | +$2.87M |
|
181
Ross Stores
ROST
$49.4B
| $26M | 0.11% |
306,927
+3,164
| +1% | +$268K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $25.9M | 0.11% |
736,474
-194,862
| -21% | -$6.85M |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $25.4M | 0.1% |
379,315
-3,164
| -0.8% | -$212K |
|
184
Suburban Propane Partners
SPH
$1.2B
| $25M | 0.1% |
1,066,387
+100,969
| +10% | +$2.37M |
|
185
American Electric Power
AEP
$57.8B
| $25M | 0.1% |
361,641
+355,269
| +5,575% | +$24.6M |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $24.6M | 0.1% |
496,035
+400,071
| +417% | +$19.9M |
|
187
Bank of America
BAC
$369B
| $24.3M | 0.1% |
862,384
-31,495
| -4% | -$888K |
|
188
Global Payments
GPN
$21.3B
| $24M | 0.1% |
215,071
+5,569
| +3% | +$621K |
|
189
Encompass Health
EHC
$12.6B
| $23.9M | 0.1% |
444,464
+9,248
| +2% | +$498K |
|
|
190
American Express
AXP
$227B
| $23.8M | 0.1% |
243,280
-628,750
| -72% | -$61.6M |
|
191
Schlumberger
SLB
$53.4B
| $23.8M | 0.1% |
355,131
+35,660
| +11% | +$2.39M |
|
192
IBM
IBM
$232B
| $23.6M | 0.1% |
176,632
+3,519
| +2% | +$470K |
|
193
Walmart
WMT
$801B
| $23.5M | 0.1% |
824,835
-16,203
| -2% | -$463K |
|
|
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23M | 0.09% |
1,001,731
-73,410
| -7% | -$1.68M |
|
195
Dollar Tree
DLTR
$20.6B
| $22.9M | 0.09% |
269,772
+5,030
| +2% | +$428K |
|
196
Five Below
FIVE
$8.46B
| $22.6M | 0.09% |
231,595
+210,958
| +1,022% | +$20.6M |
|
197
Cheniere Energy
LNG
$51.8B
| $22.5M | 0.09% |
344,865
+267,855
| +348% | +$17.5M |
|
|
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.7M | 0.09% |
684,317
-3,600
| -0.5% | -$114K |
|
199
Lowe's Companies
LOW
$151B
| $21.6M | 0.09% |
225,629
+10,298
| +5% | +$984K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $21.5M | 0.09% |
169,741
+4,443
| +3% | +$563K |
|