CIBC Private Wealth Group

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
Cap. Flow
+$487M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50

Top Buys

1
GOOGL icon
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 icon
MPLX
MPLX
+$90.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.5M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
BAC icon
Bank of America
BAC
+$50M
4
BPL
Buckeye Partners, L.P.
BPL
+$49.5M
5
TRGP icon
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
BBWI icon
276
Bath & Body Works
BBWI
$5.82B
$4.5M 0.04%
58,038
-3,657
-6% -$283K
NVS icon
277
Novartis
NVS
$248B
$4.41M 0.03%
57,249
+375
+0.7% +$28.9K
CERN
278
DELISTED
Cerner Corp
CERN
$4.39M 0.03%
72,944
-557
-0.8% -$33.5K
JPEP
279
DELISTED
JP Energy Partners LP
JPEP
$4.39M 0.03%
892,153
+70,955
+9% +$349K
COP icon
280
ConocoPhillips
COP
$115B
$4.35M 0.03%
93,105
-5,189
-5% -$242K
AYI icon
281
Acuity Brands
AYI
$10.3B
$4.31M 0.03%
18,435
-380
-2% -$88.8K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.23M 0.03%
45,994
+3,131
+7% +$288K
PYPL icon
283
PayPal
PYPL
$64.7B
$4.18M 0.03%
115,317
-34
-0% -$1.23K
DKS icon
284
Dick's Sporting Goods
DKS
$17.9B
$4.16M 0.03%
117,776
-4,515
-4% -$160K
EBAY icon
285
eBay
EBAY
$42.5B
$4.15M 0.03%
151,027
+21,586
+17% +$593K
TIF
286
DELISTED
Tiffany & Co.
TIF
$4.1M 0.03%
53,745
+1,362
+3% +$104K
BHC icon
287
Bausch Health
BHC
$2.67B
$4.1M 0.03%
40,283
+17,868
+80% +$1.82M
IAU icon
288
iShares Gold Trust
IAU
$53.3B
$4.09M 0.03%
199,950
-11,585
-5% -$237K
EQM
289
DELISTED
EQM Midstream Partners, LP
EQM
$4.09M 0.03%
54,199
-66,751
-55% -$5.04M
NGL icon
290
NGL Energy Partners
NGL
$752M
$4.06M 0.03%
367,530
+211,830
+136% +$2.34M
BIIB icon
291
Biogen
BIIB
$21.1B
$4.03M 0.03%
13,158
+470
+4% +$144K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$732B
$4.01M 0.03%
+21,471
New +$4.01M
FDX icon
293
FedEx
FDX
$53.1B
$4.01M 0.03%
26,888
+192
+0.7% +$28.6K
CCI icon
294
Crown Castle
CCI
$40.9B
$3.97M 0.03%
45,956
+2,567
+6% +$222K
VTV icon
295
Vanguard Value ETF
VTV
$143B
$3.92M 0.03%
48,051
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.91M 0.03%
48,551
-13,351
-22% -$1.08M
ZTS icon
297
Zoetis
ZTS
$67.3B
$3.9M 0.03%
81,452
-5,134
-6% -$246K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.74M 0.03%
427,959
-16,288
-4% -$142K
CAPL icon
299
CrossAmerica Partners
CAPL
$780M
$3.72M 0.03%
143,501
-26,133
-15% -$677K
ADBE icon
300
Adobe
ADBE
$150B
$3.68M 0.03%
39,149
+1,026
+3% +$96.4K
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