CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $4.71M | 0.04% |
98,294
-1,185
| -1% | -$56.8K |
|
277
Novartis
NVS
$251B
| $4.68M | 0.04% |
56,874
+6,581
| +13% | +$542K |
|
278
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.67M | 0.04% |
61,750
-5,559
| -8% | -$420K |
|
279
iShares Gold Trust
IAU
$52.6B
| $4.56M | 0.04% |
211,535
-2,095
| -1% | -$45.2K |
|
280
Bath & Body Works
BBWI
$6.06B
| $4.5M | 0.04% |
61,695
-78
| -0.1% | -$5.68K |
|
281
Meta Platforms (Facebook)
META
$1.89T
| $4.44M | 0.04% |
49,351
+25,559
| +107% | +$2.3M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $4.41M | 0.04% |
73,501
+1,469
| +2% | +$88.1K |
|
|
CNXM
283
DELISTED
CNX Midstream Partners LP
CNXM
| $4.41M | 0.04% |
443,613
-224,687
| -34% | -$2.23M |
|
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.36M | 0.04% |
46,110
+2,019
| +5% | +$191K |
|
285
Vanguard Growth ETF
VUG
$186B
| $4.33M | 0.04% |
43,146
-4,375
| -9% | -$439K |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.14M | 0.03% |
3,248
+524
| +19% | +$667K |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $4.05M | 0.03% |
52,383
+1,910
| +4% | +$147K |
|
288
Bausch Health
BHC
$2.72B
| $4M | 0.03% |
22,415
+1,531
| +7% | +$273K |
|
289
CrossAmerica Partners
CAPL
$784M
| $3.87M | 0.03% |
169,634
-30,366
| -15% | -$693K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.86M | 0.03% |
42,863
-449
| -1% | -$40.5K |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.03% |
80,017
-4,100
| -5% | -$198K |
|
292
FedEx
FDX
$53.7B
| $3.84M | 0.03% |
26,696
+1,108
| +4% | +$160K |
|
293
Cummins
CMI
$55.1B
| $3.8M | 0.03% |
35,032
+852
| +2% | +$92.5K |
|
294
Biogen
BIIB
$20.6B
| $3.7M | 0.03% |
12,688
+1,586
| +14% | +$463K |
|
295
SM Energy
SM
$3.09B
| $3.7M | 0.03% |
115,453
| – | – |
|
296
Vanguard Value ETF
VTV
$143B
| $3.69M | 0.03% |
48,051
-6,857
| -12% | -$526K |
|
297
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.63M | 0.03% |
444,247
+9,653
| +2% | +$78.9K |
|
298
PayPal
PYPL
$65.2B
| $3.58M | 0.03% |
+115,351
| New | +$3.58M |
|
|
VTTI
299
DELISTED
VTTI Energy Partners LP
VTTI
| $3.57M | 0.03% |
182,637
-24,813
| -12% | -$486K |
|
300
Zoetis
ZTS
$67.9B
| $3.57M | 0.03% |
86,586
+35,375
| +69% | +$1.46M |
|