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 | |
|---|---|---|---|---|---|---|
301
CrossAmerica Partners
CAPL
$784M
| $3.32M | 0.03% |
136,368
-7,133
| -5% | -$174K |
|
302
Adobe
ADBE
$148B
| $3.28M | 0.03% |
34,935
-4,214
| -11% | -$395K |
|
|
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
| $3.12M | 0.02% |
64,889
+10,232
| +19% | +$492K |
|
304
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.09M | 0.02% |
61,065
+15,400
| +34% | +$778K |
|
305
Phillips 66
PSX
$53.2B
| $3.05M | 0.02% |
35,271
-1,497
| -4% | -$130K |
|
306
Intuit
INTU
$188B
| $3.03M | 0.02% |
29,128
-2,197
| -7% | -$228K |
|
307
ConocoPhillips
COP
$116B
| $3.01M | 0.02% |
74,833
-18,272
| -20% | -$736K |
|
308
Novo Nordisk
NVO
$245B
| $3.01M | 0.02% |
111,148
-2,912
| -3% | -$78.9K |
|
309
CME Group
CME
$94.4B
| $2.92M | 0.02% |
30,396
+53
| +0.2% | +$5.09K |
|
310
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.87M | 0.02% |
73,066
-300
| -0.4% | -$11.8K |
|
311
Kimball Electronics
KE
$724M
| $2.85M | 0.02% |
255,295
| – | – |
|
312
Eaton
ETN
$136B
| $2.79M | 0.02% |
44,640
-4,893
| -10% | -$306K |
|
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.77M | 0.02% |
29,831
-2,824
| -9% | -$263K |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.02% |
54,295
+1,916
| +4% | +$96.4K |
|
315
Globe Life
GL
$11.3B
| $2.71M | 0.02% |
50,113
| – | – |
|
316
iShares National Muni Bond ETF
MUB
$38.9B
| $2.7M | 0.02% |
24,204
+1,711
| +8% | +$191K |
|
317
Canadian National Railway
CNI
$60.3B
| $2.65M | 0.02% |
42,490
-10,000
| -19% | -$625K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $2.6M | 0.02% |
25,108
-25
| -0.1% | -$2.59K |
|
319
Sysco
SYY
$39.4B
| $2.59M | 0.02% |
55,465
-5,316
| -9% | -$248K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.02% |
30,305
-600
| -2% | -$51K |
|
|
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.54M | 0.02% |
25,799
+14,256
| +124% | +$1.4M |
|
322
Dentsply Sirona
XRAY
$2.92B
| $2.54M | 0.02% |
41,129
+18,953
| +85% | +$1.17M |
|
323
Old National Bancorp
ONB
$8.94B
| $2.53M | 0.02% |
207,186
| – | – |
|
324
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.51M | 0.02% |
110,550
-5,315
| -5% | -$121K |
|
|
CNXM
325
DELISTED
CNX Midstream Partners LP
CNXM
| $2.5M | 0.02% |
200,000
| – | – |
|