CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.21M | 0.08% |
78,170
| – | – |
|
202
American Tower
AMT
$92.9B
| $9.18M | 0.08% |
104,382
+1,152
| +1% | +$101K |
|
203
Clearway Energy Class C
CWEN
$3.38B
| $9.14M | 0.08% |
787,021
+209,077
| +36% | +$2.43M |
|
204
Alkermes
ALKS
$4.94B
| $9.11M | 0.08% |
155,275
+2,361
| +2% | +$139K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.03M | 0.07% |
39,307
-17,836
| -31% | -$4.1M |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $8.99M | 0.07% |
73,288
-7,184
| -9% | -$881K |
|
207
Altria Group
MO
$112B
| $8.97M | 0.07% |
164,907
+2,281
| +1% | +$124K |
|
208
3M
MMM
$82.8B
| $8.9M | 0.07% |
75,075
-277
| -0.4% | -$32.8K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $8.78M | 0.07% |
99,591
+1,101
| +1% | +$97K |
|
|
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.74M | 0.07% |
267,185
+2,859
| +1% | +$93.5K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.73M | 0.07% |
153,166
+745
| +0.5% | +$42.5K |
|
212
O'Reilly Automotive
ORLY
$89B
| $8.72M | 0.07% |
522,960
+115,110
| +28% | +$1.92M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $8.55M | 0.07% |
309,760
+4,050
| +1% | +$112K |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $8.44M | 0.07% |
43,631
+461
| +1% | +$89.2K |
|
215
Crown Holdings
CCK
$11B
| $8.43M | 0.07% |
184,285
-4,907
| -3% | -$225K |
|
216
AutoNation
AN
$8.55B
| $8.37M | 0.07% |
143,934
+1,541
| +1% | +$89.6K |
|
217
Viatris
VTRS
$12.3B
| $8.37M | 0.07% |
207,985
+3,123
| +2% | +$126K |
|
218
Global Payments
GPN
$21.3B
| $8.33M | 0.07% |
145,126
+2,548
| +2% | +$146K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.3M | 0.07% |
250,828
-19,032
| -7% | -$630K |
|
|
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.24M | 0.07% |
258,657
+2,979
| +1% | +$94.9K |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.16M | 0.07% |
206,462
-36,727
| -15% | -$1.45M |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $8.02M | 0.07% |
120,950
-5,840
| -5% | -$387K |
|
|
SIRE
223
DELISTED
Sisecam Resources LP
SIRE
| $7.76M | 0.06% |
395,900
-200
| -0.1% | -$3.92K |
|
224
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $7.71M | 0.06% |
+515,867
| New | +$7.71M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.6M | 0.06% |
81,440
-3,797
| -4% | -$354K |
|