CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.05M | 0.04% |
42,312
-12,307
| -23% | -$1.47M |
|
277
Adobe
ADBE
$148B
| $4.98M | 0.04% |
68,838
-444
| -0.6% | -$32.1K |
|
|
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.87M | 0.04% |
+200,000
| New | +$4.87M |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.83M | 0.04% |
46,737
-510
| -1% | -$52.7K |
|
280
Charles Schwab
SCHW
$167B
| $4.82M | 0.04% |
179,094
-1,357
| -0.8% | -$36.5K |
|
281
SPDR Gold Trust
GLD
$112B
| $4.8M | 0.04% |
37,489
+7,602
| +25% | +$973K |
|
282
Vanguard Growth ETF
VUG
$186B
| $4.68M | 0.04% |
47,365
| – | – |
|
283
Vanguard Value ETF
VTV
$143B
| $4.59M | 0.04% |
56,710
-1,452
| -2% | -$118K |
|
284
BP
BP
$87.4B
| $4.54M | 0.04% |
105,244
-4,524
| -4% | -$195K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.51M | 0.04% |
15,953
-134
| -0.8% | -$37.9K |
|
286
Coterra Energy
CTRA
$18.3B
| $4.48M | 0.04% |
131,283
-1,025
| -0.8% | -$35K |
|
287
Pentair
PNR
$18.1B
| $4.45M | 0.04% |
91,929
-209
| -0.2% | -$10.1K |
|
288
NGL Energy Partners
NGL
$735M
| $4.43M | 0.04% |
102,190
-318,250
| -76% | -$13.8M |
|
289
Novartis
NVS
$251B
| $4.33M | 0.04% |
53,385
-9,893
| -16% | -$803K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.29M | 0.03% |
87,026
-1,400
| -2% | -$69K |
|
|
IHS
291
DELISTED
IHS INC CL-A COM STK
IHS
| $4.25M | 0.03% |
31,288
-323
| -1% | -$43.8K |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $4.17M | 0.03% |
54,176
-65
| -0.1% | -$5K |
|
293
FedEx
FDX
$53.7B
| $4.1M | 0.03% |
27,068
-6,890
| -20% | -$1.04M |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| $3.92M | 0.03% |
361,743
+5,000
| +1% | +$54.2K |
|
295
eBay
EBAY
$42.3B
| $3.92M | 0.03% |
186,062
-13,978
| -7% | -$294K |
|
296
CME Group
CME
$94.4B
| $3.88M | 0.03% |
54,708
-1,839
| -3% | -$130K |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.85M | 0.03% |
217,905
| – | – |
|
298
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.81M | 0.03% |
+25,910
| New | +$3.81M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $3.77M | 0.03% |
73,103
+1,879
| +3% | +$97K |
|
|
FMO
300
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.77M | 0.03% |
26,222
-831
| -3% | -$120K |
|