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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.6M | 0.04% |
47,093
-5,206
| -10% | -$619K |
|
252
Polaris
PII
$3.33B
| $5.57M | 0.04% |
56,555
+3,768
| +7% | +$371K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.49M | 0.04% |
158,663
-33,232
| -17% | -$1.15M |
|
|
TMH
254
DELISTED
Team Health Holdings Inc
TMH
| $5.47M | 0.04% |
130,735
-72,011
| -36% | -$3.01M |
|
255
GameStop
GME
$10.1B
| $5.45M | 0.04% |
686,388
+21,264
| +3% | +$169K |
|
256
Alkermes
ALKS
$4.94B
| $5.44M | 0.04% |
158,996
+2,328
| +1% | +$79.6K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.43M | 0.04% |
41,592
+1,404
| +3% | +$183K |
|
258
USA Compression Partners
USAC
$2.88B
| $5.37M | 0.04% |
457,213
-88,703
| -16% | -$1.04M |
|
259
Pentair
PNR
$18.1B
| $5.37M | 0.04% |
147,304
+9,829
| +7% | +$358K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.35M | 0.04% |
303,405
+1,000
| +0.3% | +$17.6K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.04% |
143,942
+110,967
| +337% | +$4.08M |
|
262
McKesson
MCK
$85.5B
| $5.21M | 0.04% |
33,101
-3,203
| -9% | -$504K |
|
263
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.19M | 0.04% |
54,559
-3,471
| -6% | -$330K |
|
264
Charles Schwab
SCHW
$167B
| $5.17M | 0.04% |
184,354
-3,809
| -2% | -$107K |
|
|
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
| $5.16M | 0.04% |
69,339
+15,140
| +28% | +$1.13M |
|
266
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.13M | 0.04% |
61,257
+600
| +1% | +$50.3K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.13M | 0.04% |
96,435
+74,500
| +340% | +$3.96M |
|
|
EVA
268
DELISTED
Enviva Inc.
EVA
| $5.03M | 0.04% |
231,676
-116,743
| -34% | -$2.54M |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $5M | 0.04% |
150,475
+7,950
| +6% | +$264K |
|
270
Vanguard Growth ETF
VUG
$186B
| $4.96M | 0.04% |
46,545
+2,770
| +6% | +$295K |
|
271
BorgWarner
BWA
$9.53B
| $4.9M | 0.04% |
144,947
+4,465
| +3% | +$151K |
|
272
Truist Financial
TFC
$60B
| $4.82M | 0.04% |
144,732
-16,215
| -10% | -$539K |
|
273
iShares Gold Trust
IAU
$52.6B
| $4.8M | 0.04% |
202,125
+2,175
| +1% | +$51.7K |
|
274
Honeywell
HON
$136B
| $4.74M | 0.04% |
44,318
-1,876
| -4% | -$200K |
|
|
AMID
275
DELISTED
American Midstream Partners, LP
AMID
| $4.71M | 0.04% |
680,000
+108,331
| +19% | +$750K |
|