CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.4B
| $28.6M | 0.11% |
225,784
-6,795
| -3% | -$860K |
|
177
Intel
INTC
$115B
| $28.4M | 0.11% |
601,521
-26,771
| -4% | -$1.27M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $28.3M | 0.11% |
689,576
+46,515
| +7% | +$1.91M |
|
|
EEQ
179
DELISTED
Enbridge Energy Management Llc
EEQ
| $27.8M | 0.11% |
2,543,379
+1,159,542
| +84% | +$12.7M |
|
180
Encompass Health
EHC
$12.5B
| $27.5M | 0.1% |
443,643
-821
| -0.2% | -$50.9K |
|
181
Global Payments
GPN
$21.1B
| $27.5M | 0.1% |
215,509
+438
| +0.2% | +$55.8K |
|
|
DCP
182
DELISTED
DCP Midstream, LP
DCP
| $27M | 0.1% |
683,110
+18,491
| +3% | +$732K |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $26.6M | 0.1% |
744,080
+7,606
| +1% | +$272K |
|
184
Old Dominion Freight Line
ODFL
$31.2B
| $26.5M | 0.1% |
492,960
-3,075
| -0.6% | -$165K |
|
185
Suburban Propane Partners
SPH
$1.2B
| $26.1M | 0.1% |
1,110,316
+43,929
| +4% | +$1.03M |
|
186
Monster Beverage
MNST
$61.3B
| $25.7M | 0.1% |
883,150
-147,086
| -14% | -$4.29M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $25.6M | 0.1% |
126,189
-793,697
| -86% | -$161M |
|
188
IBM
IBM
$239B
| $25.2M | 0.1% |
174,303
-2,329
| -1% | -$337K |
|
189
Bank of America
BAC
$372B
| $24.5M | 0.09% |
829,957
-32,427
| -4% | -$955K |
|
190
Walmart
WMT
$816B
| $24.3M | 0.09% |
776,094
-48,741
| -6% | -$1.53M |
|
191
Take-Two Interactive
TTWO
$45.8B
| $24.3M | 0.09% |
175,836
+142,304
| +424% | +$19.6M |
|
|
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.2M | 0.09% |
1,005,132
+3,401
| +0.3% | +$81.8K |
|
193
Lowe's Companies
LOW
$150B
| $24.1M | 0.09% |
210,122
-15,507
| -7% | -$1.78M |
|
194
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.8M | 0.09% |
349,854
-29,461
| -8% | -$2M |
|
195
Schlumberger
SLB
$54B
| $23.5M | 0.09% |
385,849
+30,718
| +9% | +$1.87M |
|
196
Axogen
AXGN
$743M
| $23.5M | 0.09% |
637,063
+383,766
| +152% | +$14.1M |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.3M | 0.09% |
504,332
-583,697
| -54% | -$26.9M |
|
|
TGE
198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.1M | 0.09% |
981,075
+741,074
| +309% | +$17.5M |
|
199
O'Reilly Automotive
ORLY
$89.4B
| $23M | 0.09% |
994,155
-1,470
| -0.1% | -$34K |
|
200
Marriott International Class A Common Stock
MAR
$72.4B
| $22.3M | 0.08% |
168,983
-758
| -0.4% | -$100K |
|