CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $8.88M | 0.07% |
171,587
-4,235
| -2% | -$219K |
|
202
Humana
HUM
$37B
| $8.87M | 0.07% |
68,060
+687
| +1% | +$89.5K |
|
203
Foot Locker
FL
$2.3B
| $8.87M | 0.07% |
159,345
-102
| -0.1% | -$5.68K |
|
|
MEMP
204
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.8M | 0.07% |
+400,000
| New | +$8.8M |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.73M | 0.07% |
247,868
+82
| +0% | +$2.89K |
|
206
USA Compression Partners
USAC
$2.88B
| $8.69M | 0.07% |
357,646
| – | – |
|
207
Kinder Morgan
KMI
$59.1B
| $8.65M | 0.07% |
225,655
-462,661
| -67% | -$17.7M |
|
208
Encompass Health
EHC
$12.7B
| $8.58M | 0.07% |
292,427
-83
| -0% | -$2.44K |
|
209
Viatris
VTRS
$12.3B
| $8.57M | 0.07% |
+188,344
| New | +$8.57M |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $8.55M | 0.07% |
296,153
-316
| -0.1% | -$9.12K |
|
211
Dorian LPG
LPG
$1.33B
| $8.53M | 0.07% |
478,500
+200,000
| +72% | +$3.56M |
|
212
FMC
FMC
$4.72B
| $8.5M | 0.07% |
171,375
-346
| -0.2% | -$17.2K |
|
213
WEX
WEX
$5.87B
| $8.32M | 0.07% |
75,442
-72
| -0.1% | -$7.94K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.3M | 0.07% |
118,636
+7,558
| +7% | +$529K |
|
215
Becton Dickinson
BDX
$55.1B
| $8.3M | 0.07% |
74,771
+653
| +0.9% | +$72.5K |
|
216
Church & Dwight Co
CHD
$23.3B
| $8.3M | 0.07% |
236,472
+432
| +0.2% | +$15.2K |
|
217
Philip Morris
PM
$252B
| $8.15M | 0.06% |
97,711
+23,593
| +32% | +$1.97M |
|
218
EPAM Systems
EPAM
$9.44B
| $8.13M | 0.06% |
185,709
+257
| +0.1% | +$11.3K |
|
219
T Rowe Price
TROW
$23.8B
| $8.12M | 0.06% |
103,599
-3,043
| -3% | -$239K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $8.12M | 0.06% |
69,653
+150
| +0.2% | +$17.5K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.11M | 0.06% |
80,999
-780
| -1% | -$78.1K |
|
222
Polaris
PII
$3.33B
| $7.98M | 0.06% |
53,249
-35
| -0.1% | -$5.24K |
|
223
Westlake Chemical Partners
WLKP
$772M
| $7.98M | 0.06% |
+275,000
| New | +$7.98M |
|
|
ALTR
224
DELISTED
ALTERA CORP
ALTR
| $7.87M | 0.06% |
220,003
+7,946
| +4% | +$284K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.77M | 0.06% |
61,984
-34
| -0.1% | -$4.26K |
|