CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
201
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.08% |
126,790
-222,445
| -64% | -$18.1M |
|
202
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.07% |
252,738
+2,976
| +1% | +$121K |
|
|
DCP
203
DELISTED
DCP Midstream, LP
DCP
| $10.2M | 0.07% |
332,637
-200,707
| -38% | -$6.16M |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.07% |
138,053
+9,590
| +7% | +$707K |
|
205
Brown-Forman Class B
BF.B
$13.7B
| $10.2M | 0.07% |
316,716
+3,285
| +1% | +$105K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 0.07% |
92,310
+199
| +0.2% | +$21.6K |
|
|
JPEP
207
DELISTED
JP Energy Partners LP
JPEP
| $10M | 0.07% |
771,198
| – | – |
|
208
Crown Holdings
CCK
$11B
| $10M | 0.07% |
189,192
-9,142
| -5% | -$484K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $9.92M | 0.07% |
74,073
+188
| +0.3% | +$25.2K |
|
|
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.87M | 0.07% |
243,189
-16,168
| -6% | -$656K |
|
211
Alkermes
ALKS
$4.94B
| $9.84M | 0.07% |
152,914
+44,353
| +41% | +$2.85M |
|
|
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.79M | 0.07% |
264,326
+3,073
| +1% | +$114K |
|
213
McDonald's
MCD
$224B
| $9.73M | 0.07% |
102,295
+125
| +0.1% | +$11.9K |
|
214
3M
MMM
$82.8B
| $9.72M | 0.07% |
75,352
-6,432
| -8% | -$830K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.71M | 0.07% |
78,170
+300
| +0.4% | +$37.3K |
|
|
SIRE
216
DELISTED
Sisecam Resources LP
SIRE
| $9.7M | 0.07% |
396,100
+95,682
| +32% | +$2.34M |
|
217
American Tower
AMT
$92.9B
| $9.63M | 0.07% |
103,230
+18
| +0% | +$1.68K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.07% |
105,518
-955
| -0.9% | -$87.1K |
|
219
NGL Energy Partners
NGL
$735M
| $9.58M | 0.07% |
315,667
| – | – |
|
220
Gilead Sciences
GILD
$143B
| $9.43M | 0.07% |
80,505
+17,973
| +29% | +$2.1M |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.42M | 0.07% |
255,678
+3,064
| +1% | +$113K |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.32M | 0.07% |
299,940
+1,454
| +0.5% | +$45.2K |
|
223
WEX
WEX
$5.87B
| $9.16M | 0.07% |
80,332
+808
| +1% | +$92.1K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $9.1M | 0.07% |
305,710
-619
| -0.2% | -$18.4K |
|
225
Starbucks
SBUX
$97.1B
| $9.09M | 0.07% |
169,507
+9,283
| +6% | +$498K |
|