CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.19%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.9B
AUM Growth
+$161M
(+1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
617
New
33
Increased
272
Reduced
227
Closed
39
Top Buys
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$87.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.8M |
| 4 |
Enterprise Products Partners
EPD
|
$49.5M |
| 5 |
MPLX
MPLX
|
$43.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$55.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.3M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
226
DELISTED
Sisecam Resources LP
SIRE
| $7.46M | 0.06% |
288,639
-107,261
| -27% | -$2.77M |
|
|
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.4M | 0.06% |
121,104
+59,069
| +95% | +$3.61M |
|
228
Broadcom
AVGO
$1.58T
| $7.3M | 0.06% |
472,630
-1,413,290
| -75% | -$21.8M |
|
229
PTC
PTC
$25.6B
| $7.25M | 0.06% |
218,747
+8,374
| +4% | +$278K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.21M | 0.06% |
71,305
+1,871
| +3% | +$189K |
|
231
Delta Air Lines
DAL
$39.9B
| $7.12M | 0.06% |
146,235
-3,164
| -2% | -$154K |
|
|
APLP
232
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.07M | 0.05% |
637,633
+237,633
| +59% | +$2.63M |
|
|
MEP
233
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $7.05M | 0.05% |
1,370,687
+379,643
| +38% | +$1.95M |
|
234
WEX
WEX
$5.87B
| $6.97M | 0.05% |
83,642
+1,603
| +2% | +$134K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.92M | 0.05% |
85,163
+1,247
| +1% | +$101K |
|
236
AutoNation
AN
$8.55B
| $6.86M | 0.05% |
147,033
+951
| +0.7% | +$44.4K |
|
|
IHS
237
DELISTED
IHS INC CL-A COM STK
IHS
| $6.84M | 0.05% |
55,068
+1,265
| +2% | +$157K |
|
238
Acadia Healthcare
ACHC
$2.19B
| $6.83M | 0.05% |
+123,954
| New | +$6.83M |
|
239
Archrock
AROC
$4.44B
| $6.82M | 0.05% |
852,000
-805,020
| -49% | -$6.44M |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $6.69M | 0.05% |
58,621
+3,229
| +6% | +$368K |
|
241
Ashland
ASH
$2.51B
| $6.65M | 0.05% |
123,550
+2,187
| +2% | +$118K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.45M | 0.05% |
114,578
-1,866
| -2% | -$105K |
|
243
Kimberly-Clark
KMB
$43.1B
| $6.43M | 0.05% |
47,797
-1,922
| -4% | -$258K |
|
244
W.W. Grainger
GWW
$47.5B
| $6.25M | 0.05% |
26,793
-41,432
| -61% | -$9.67M |
|
245
Ulta Beauty
ULTA
$23.1B
| $6.2M | 0.05% |
31,995
+542
| +2% | +$105K |
|
246
Texas Instruments
TXN
$171B
| $6.02M | 0.05% |
104,849
+7,543
| +8% | +$433K |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $5.89M | 0.05% |
126,055
+8,279
| +7% | +$387K |
|
248
Wabtec
WAB
$33B
| $5.86M | 0.05% |
73,885
+2,946
| +4% | +$234K |
|
249
FMC
FMC
$4.72B
| $5.8M | 0.04% |
165,587
+3,912
| +2% | +$137K |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.7M | 0.04% |
223,222
-1,088,320
| -83% | -$27.8M |
|