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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $4.61M | 0.04% |
103,893
+22,441
| +28% | +$995K |
|
277
PayPal
PYPL
$65.2B
| $4.51M | 0.03% |
116,904
+1,587
| +1% | +$61.3K |
|
278
Acuity Brands
AYI
$10.4B
| $4.48M | 0.03% |
20,535
+2,100
| +11% | +$458K |
|
279
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.47M | 0.03% |
459,103
+31,144
| +7% | +$303K |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $4.47M | 0.03% |
70,612
+1,062
| +2% | +$67.2K |
|
281
FedEx
FDX
$53.7B
| $4.41M | 0.03% |
27,115
+227
| +0.8% | +$36.9K |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.3M | 0.03% |
3,507
+88
| +3% | +$108K |
|
283
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.19M | 0.03% |
44,956
-1,038
| -2% | -$96.7K |
|
284
Bath & Body Works
BBWI
$6.06B
| $4.15M | 0.03% |
58,478
+440
| +0.8% | +$31.2K |
|
285
Vanguard S&P 500 ETF
VOO
$728B
| $4.05M | 0.03% |
21,471
| – | – |
|
286
Chubb
CB
$111B
| $3.98M | 0.03% |
+33,407
| New | +$3.98M |
|
|
GPP
287
DELISTED
Green Plains Partners LP
GPP
| $3.96M | 0.03% |
294,556
+99,156
| +51% | +$1.33M |
|
288
Vanguard Value ETF
VTV
$143B
| $3.96M | 0.03% |
48,051
| – | – |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 0.03% |
46,971
-1,580
| -3% | -$129K |
|
290
Crown Castle
CCI
$41.9B
| $3.77M | 0.03% |
43,540
-2,416
| -5% | -$209K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.03% |
50,923
-2,822
| -5% | -$207K |
|
292
eBay
EBAY
$42.3B
| $3.73M | 0.03% |
156,433
+5,406
| +4% | +$129K |
|
293
Novartis
NVS
$251B
| $3.7M | 0.03% |
56,981
-268
| -0.5% | -$17.4K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $3.7M | 0.03% |
69,802
-3,142
| -4% | -$166K |
|
295
Cummins
CMI
$55.1B
| $3.65M | 0.03% |
33,166
+71
| +0.2% | +$7.81K |
|
296
Occidental Petroleum
OXY
$45.2B
| $3.5M | 0.03% |
51,109
+4,004
| +9% | +$274K |
|
|
CVRR
297
DELISTED
CVR Refining, LP
CVRR
| $3.48M | 0.03% |
288,333
+277,501
| +2,562% | +$3.35M |
|
298
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.03% |
84,964
+4,247
| +5% | +$170K |
|
299
Electronic Arts
EA
$42.2B
| $3.36M | 0.03% |
50,882
+1,126
| +2% | +$74.4K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $3.32M | 0.03% |
122,496
-800
| -0.6% | -$21.7K |
|