CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 4 |
MPLX
MPLX
|
+$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Bank of America
BAC
|
+$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$49.5M |
| 5 |
Targa Resources
TRGP
|
+$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.3B
| $5.82M | 0.05% |
31,453
+455
| +1% | +$84.2K |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $5.8M | 0.05% |
55,392
+6,041
| +12% | +$632K |
|
|
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.73M | 0.04% |
222,809
+53,220
| +31% | +$1.37M |
|
254
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.65M | 0.04% |
40,188
-545
| -1% | -$76.6K |
|
255
FMC
FMC
$4.73B
| $5.49M | 0.04% |
161,675
-6,564
| -4% | -$223K |
|
256
BorgWarner
BWA
$9.61B
| $5.35M | 0.04% |
140,482
-4,561
| -3% | -$174K |
|
257
Texas Instruments
TXN
$169B
| $5.33M | 0.04% |
97,306
-48,638
| -33% | -$2.67M |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.32M | 0.04% |
58,030
-3,615
| -6% | -$331K |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.25M | 0.04% |
302,405
| – | – |
|
260
Wabtec
WAB
$32.6B
| $5.05M | 0.04% |
70,939
+3,560
| +5% | +$253K |
|
|
APLP
261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.92M | 0.04% |
400,000
+289,355
| +262% | +$3.56M |
|
262
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.84M | 0.04% |
60,657
-1,093
| -2% | -$87.1K |
|
|
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.82M | 0.04% |
62,035
-3,362
| -5% | -$261K |
|
264
GameStop
GME
$10.4B
| $4.66M | 0.04% |
665,124
-2,308
| -0.3% | -$16.2K |
|
265
Vanguard Growth ETF
VUG
$188B
| $4.66M | 0.04% |
43,775
+629
| +1% | +$66.9K |
|
|
NFX
266
DELISTED
Newfield Exploration
NFX
| $4.64M | 0.04% |
142,525
-43,365
| -23% | -$1.41M |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $4.63M | 0.04% |
69,550
-10,467
| -13% | -$697K |
|
|
AMID
268
DELISTED
American Midstream Partners, LP
AMID
| $4.63M | 0.04% |
571,669
+353,179
| +162% | +$2.86M |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 0.04% |
+153,324
| New | +$4.6M |
|
270
Pentair
PNR
$18.1B
| $4.57M | 0.04% |
137,475
-6,377
| -4% | -$212K |
|
271
Honeywell
HON
$136B
| $4.56M | 0.04% |
46,194
-19,967
| -30% | -$1.97M |
|
272
iShares US Energy ETF
IYE
$1.14B
| $4.54M | 0.04% |
+134,045
| New | +$4.54M |
|
273
Polaris
PII
$3.35B
| $4.54M | 0.04% |
52,787
-2,571
| -5% | -$221K |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.54M | 0.04% |
3,419
+171
| +5% | +$227K |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.5M | 0.04% |
84,217
+63,917
| +315% | +$3.41M |
|