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 | |
|---|---|---|---|---|---|---|
|
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.02% |
51,439
-1,445
| -3% | -$70K |
|
327
SEI Investments
SEIC
$10.8B
| $2.45M | 0.02% |
57,000
-2,000
| -3% | -$86.1K |
|
328
Lockheed Martin
LMT
$108B
| $2.45M | 0.02% |
11,056
+401
| +4% | +$88.8K |
|
329
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.43M | 0.02% |
153,230
-49,750
| -25% | -$790K |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.43M | 0.02% |
28,175
+3,800
| +16% | +$328K |
|
331
Vanguard Small-Cap ETF
VB
$67.2B
| $2.42M | 0.02% |
21,710
+15
| +0.1% | +$1.67K |
|
332
Teva Pharmaceuticals
TEVA
$21.7B
| $2.41M | 0.02% |
45,119
-1,960
| -4% | -$105K |
|
333
Brookfield
BN
$99.5B
| $2.31M | 0.02% |
126,252
-26,483
| -17% | -$485K |
|
334
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.02% |
22,390
-2,931
| -12% | -$301K |
|
335
Aon
AON
$79.9B
| $2.26M | 0.02% |
21,665
-1,085
| -5% | -$113K |
|
336
Republic Services
RSG
$71.7B
| $2.25M | 0.02% |
47,292
-620
| -1% | -$29.6K |
|
|
RGC
337
DELISTED
Regal Entertainment Group
RGC
| $2.22M | 0.02% |
105,067
-56,711
| -35% | -$1.2M |
|
338
Preformed Line Products
PLPC
$946M
| $2.22M | 0.02% |
60,685
| – | – |
|
339
TripAdvisor
TRIP
$2.05B
| $2.21M | 0.02% |
33,297
+2,770
| +9% | +$184K |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.02% |
49,256
+3,160
| +7% | +$141K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $2.17M | 0.02% |
196,717
-2,095
| -1% | -$23.1K |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.02% |
+41,034
| New | +$2.16M |
|
|
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
| $2.16M | 0.02% |
+152,723
| New | +$2.16M |
|
344
SM Energy
SM
$3.09B
| $2.15M | 0.02% |
114,628
| – | – |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.02% |
55,856
-1,624,827
| -97% | -$62.5M |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.13M | 0.02% |
26,672
+417
| +2% | +$33.3K |
|
|
BMS
347
DELISTED
Bemis
BMS
| $2.07M | 0.02% |
40,000
-20,000
| -33% | -$1.04M |
|
348
GSK
GSK
$81.6B
| $2.05M | 0.02% |
40,517
-2,641
| -6% | -$134K |
|
349
PG&E
PCG
$33.2B
| $2.04M | 0.02% |
34,222
-850
| -2% | -$50.8K |
|
350
Kellanova
K
$27.8B
| $2.02M | 0.02% |
28,156
-2,025
| -7% | -$146K |
|