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
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
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
MPLX
|
+$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Bank of America
BAC
|
+$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80.1B
| $3.62M | 0.03% |
80,717
-2,030
| -2% | -$91K |
|
302
Electronic Arts
EA
$42B
| $3.42M | 0.03% |
49,756
+850
| +2% | +$58.4K |
|
303
Novo Nordisk
NVO
$241B
| $3.31M | 0.03% |
114,060
-1,112
| -1% | -$32.3K |
|
304
iShares US Technology ETF
IYW
$23.3B
| $3.3M | 0.03% |
123,296
-4,600
| -4% | -$123K |
|
305
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.28M | 0.03% |
202,980
+112,500
| +124% | +$1.82M |
|
|
VTTI
306
DELISTED
VTTI Energy Partners LP
VTTI
| $3.24M | 0.03% |
156,350
-26,287
| -14% | -$545K |
|
307
Occidental Petroleum
OXY
$44.4B
| $3.18M | 0.02% |
47,105
-663
| -1% | -$44.7K |
|
|
GPP
308
DELISTED
Green Plains Partners LP
GPP
| $3.18M | 0.02% |
195,400
+51,280
| +36% | +$833K |
|
309
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.11M | 0.02% |
200,867
-315,000
| -61% | -$4.88M |
|
310
SEI Investments
SEIC
$10.8B
| $3.09M | 0.02% |
59,000
-3,000
| -5% | -$157K |
|
311
Teva Pharmaceuticals
TEVA
$22.6B
| $3.09M | 0.02% |
47,079
+1,103
| +2% | +$72.4K |
|
|
RGC
312
DELISTED
Regal Entertainment Group
RGC
| $3.05M | 0.02% |
161,778
+17,250
| +12% | +$325K |
|
313
Intuit
INTU
$187B
| $3.02M | 0.02% |
31,325
+698
| +2% | +$67.3K |
|
314
Phillips 66
PSX
$53.5B
| $3.01M | 0.02% |
36,768
-485
| -1% | -$39.7K |
|
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.99M | 0.02% |
32,655
-13,455
| -29% | -$1.23M |
|
316
Canadian National Railway
CNI
$59.5B
| $2.93M | 0.02% |
52,490
+1,150
| +2% | +$64.3K |
|
317
Cummins
CMI
$54.8B
| $2.91M | 0.02% |
33,095
-1,937
| -6% | -$170K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.91M | 0.02% |
+140,313
| New | +$2.91M |
|
319
Globe Life
GL
$11.4B
| $2.86M | 0.02% |
50,113
| – | – |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.82M | 0.02% |
73,366
-4,100
| -5% | -$157K |
|
321
Old National Bancorp
ONB
$8.74B
| $2.81M | 0.02% |
207,186
| – | – |
|
322
Kimball Electronics
KE
$739M
| $2.81M | 0.02% |
255,295
| – | – |
|
323
CME Group
CME
$94.6B
| $2.75M | 0.02% |
30,343
+735
| +2% | +$66.6K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $2.68M | 0.02% |
60,000
| – | – |
|
325
VanEck Vietnam ETF
VNM
$576M
| $2.67M | 0.02% |
180,550
-510,400
| -74% | -$7.55M |
|