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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32B
| $2.63M | 0.02% |
25,321
+1,442
| +6% | +$150K |
|
|
SEP
327
DELISTED
Spectra Engy Parters Lp
SEP
| $2.61M | 0.02% |
54,657
-13,587
| -20% | -$648K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.02% |
30,905
-100
| -0.3% | -$8.43K |
|
329
Baidu
BIDU
$36.9B
| $2.61M | 0.02% |
13,784
| – | – |
|
330
TripAdvisor
TRIP
$2.07B
| $2.6M | 0.02% |
30,527
+7,296
| +31% | +$622K |
|
331
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.6M | 0.02% |
115,865
-103,148
| -47% | -$2.31M |
|
332
Eaton
ETN
$140B
| $2.58M | 0.02% |
49,533
-15,162
| -23% | -$789K |
|
333
Preformed Line Products
PLPC
$954M
| $2.56M | 0.02% |
60,685
-1,398
| -2% | -$58.9K |
|
334
Brookfield
BN
$99.4B
| $2.54M | 0.02% |
152,735
+55,243
| +57% | +$918K |
|
335
Zimmer Biomet
ZBH
$20.4B
| $2.5M | 0.02% |
25,133
+3,000
| +14% | +$299K |
|
336
Sysco
SYY
$38.4B
| $2.49M | 0.02% |
60,781
+17,592
| +41% | +$722K |
|
337
iShares National Muni Bond ETF
MUB
$39.3B
| $2.49M | 0.02% |
22,493
+2,608
| +13% | +$289K |
|
338
APA Corp
APA
$8.16B
| $2.44M | 0.02% |
54,934
-7,489
| -12% | -$333K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.02% |
52,884
-5,320
| -9% | -$244K |
|
|
RAI
340
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.02% |
52,379
-192
| -0.4% | -$8.86K |
|
341
Vanguard Small-Cap ETF
VB
$66.7B
| $2.4M | 0.02% |
21,695
+366
| +2% | +$40.5K |
|
342
Herc Holdings
HRI
$4.45B
| $2.37M | 0.02% |
55,528
+40
| +0.1% | +$1.71K |
|
343
Lockheed Martin
LMT
$108B
| $2.31M | 0.02% |
10,655
+629
| +6% | +$137K |
|
344
Technology Select Sector SPDR Fund
XLK
$86B
| $2.27M | 0.02% |
53,046
+9,604
| +22% | +$411K |
|
345
SM Energy
SM
$3.13B
| $2.25M | 0.02% |
114,628
-825
| -0.7% | -$16.2K |
|
346
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.25M | 0.02% |
45,665
+32,330
| +242% | +$1.59M |
|
347
GSK
GSK
$81.6B
| $2.18M | 0.02% |
43,158
+3,711
| +9% | +$187K |
|
348
PNC Financial Services
PNC
$79.5B
| $2.14M | 0.02% |
22,469
+1,346
| +6% | +$128K |
|
349
Republic Services
RSG
$70.9B
| $2.11M | 0.02% |
47,912
-500
| -1% | -$22K |
|
350
Vodafone
VOD
$28.3B
| $2.11M | 0.02% |
65,284
-3,294
| -5% | -$106K |
|