CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $10.9M | 0.07% |
156,798
+3,109
| +2% | +$216K |
|
202
PTC
PTC
$25.6B
| $10.6M | 0.07% |
229,770
+4,044
| +2% | +$187K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.07% |
97,334
+4,574
| +5% | +$494K |
|
204
Ametek
AME
$43.3B
| $10.5M | 0.07% |
216,282
+4,818
| +2% | +$234K |
|
205
Sabre
SABR
$679M
| $10.3M | 0.07% |
414,126
+6,727
| +2% | +$168K |
|
206
Suburban Propane Partners
SPH
$1.2B
| $10.3M | 0.07% |
341,545
+152,301
| +80% | +$4.58M |
|
207
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.07% |
663,645
+33,980
| +5% | +$515K |
|
208
Aptiv
APTV
$17.5B
| $9.95M | 0.07% |
147,665
+7,052
| +5% | +$475K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.91M | 0.07% |
74,727
+1,758
| +2% | +$233K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $9.9M | 0.07% |
344,475
+544
| +0.2% | +$15.6K |
|
211
Weyerhaeuser
WY
$18.9B
| $9.85M | 0.07% |
327,447
-8,334
| -2% | -$251K |
|
|
APLP
212
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.83M | 0.07% |
612,553
+112,553
| +23% | +$1.81M |
|
213
WEX
WEX
$5.87B
| $9.81M | 0.06% |
87,897
+1,929
| +2% | +$215K |
|
214
EQT Corp
EQT
$32.2B
| $9.72M | 0.06% |
273,116
+11,839
| +5% | +$422K |
|
215
Crown Holdings
CCK
$11B
| $9.69M | 0.06% |
184,357
-4,186
| -2% | -$220K |
|
|
MEP
216
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.65M | 0.06% |
1,368,300
| – | – |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $9.61M | 0.06% |
103,875
+1,139
| +1% | +$105K |
|
218
Hubbell
HUBB
$23.2B
| $9.6M | 0.06% |
82,222
+1,415
| +2% | +$165K |
|
219
Starbucks
SBUX
$97.1B
| $9.58M | 0.06% |
172,571
+7,928
| +5% | +$440K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $9.51M | 0.06% |
80,287
-5,154
| -6% | -$611K |
|
221
Alkermes
ALKS
$4.94B
| $9.29M | 0.06% |
167,110
+3,136
| +2% | +$174K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $9.23M | 0.06% |
129,782
-14,852
| -10% | -$1.06M |
|
223
Pediatrix Medical
MD
$1.49B
| $9.18M | 0.06% |
137,659
-1,121
| -0.8% | -$74.7K |
|
224
Sprouts Farmers Market
SFM
$13.6B
| $9.1M | 0.06% |
481,001
-7,197
| -1% | -$136K |
|
225
Edwards Lifesciences
EW
$47.5B
| $9.02M | 0.06% |
288,885
+15,969
| +6% | +$499K |
|