CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
201
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.81M | 0.07% |
+336,240
| New | +$8.81M |
|
202
Ross Stores
ROST
$49.4B
| $8.61M | 0.07% |
260,438
-514
| -0.2% | -$17K |
|
203
Humana
HUM
$37B
| $8.61M | 0.07% |
67,373
-728
| -1% | -$93K |
|
204
Becton Dickinson
BDX
$55.1B
| $8.55M | 0.07% |
74,118
-7,435
| -9% | -$858K |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.45M | 0.07% |
247,786
+69,116
| +39% | +$2.36M |
|
206
Encompass Health
EHC
$12.7B
| $8.35M | 0.07% |
292,510
-1,937
| -0.7% | -$55.3K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.28M | 0.07% |
81,779
-100
| -0.1% | -$10.1K |
|
208
Church & Dwight Co
CHD
$23.3B
| $8.26M | 0.07% |
236,040
-2,862
| -1% | -$100K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $8.25M | 0.07% |
106,429
-3,451
| -3% | -$267K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $8.23M | 0.07% |
69,503
-508
| -0.7% | -$60.2K |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.2M | 0.07% |
225,932
-284
| -0.1% | -$10.3K |
|
|
PMFG
212
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.19M | 0.07% |
1,553,859
| – | – |
|
213
EPAM Systems
EPAM
$9.44B
| $8.11M | 0.07% |
185,452
-1,568
| -0.8% | -$68.6K |
|
214
Foot Locker
FL
$2.3B
| $8.09M | 0.07% |
159,447
-1,706
| -1% | -$86.5K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.07M | 0.07% |
111,078
+5,883
| +6% | +$427K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $8.01M | 0.07% |
312,776
+141,308
| +82% | +$3.62M |
|
217
AutoNation
AN
$8.55B
| $7.99M | 0.06% |
133,850
-1,363
| -1% | -$81.3K |
|
218
WEX
WEX
$5.87B
| $7.93M | 0.06% |
75,514
-837
| -1% | -$87.9K |
|
219
Celanese
CE
$5.34B
| $7.75M | 0.06% |
120,558
-1,624
| -1% | -$104K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $7.69M | 0.06% |
83,371
-837
| -1% | -$77.2K |
|
|
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
| $7.47M | 0.06% |
193,752
-806
| -0.4% | -$31.1K |
|
|
MLPN
222
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.46M | 0.06% |
208,780
-28,395
| -12% | -$1.01M |
|
|
ROC
223
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.42M | 0.06% |
97,650
-54,873
| -36% | -$4.17M |
|
|
ALTR
224
DELISTED
ALTERA CORP
ALTR
| $7.37M | 0.06% |
212,057
-2,470
| -1% | -$85.9K |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $7.3M | 0.06% |
165,244
+13,342
| +9% | +$590K |
|