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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $2.02M | 0.02% |
34,581
-1,307
| -4% | -$76.3K |
|
352
Vodafone
VOD
$28.5B
| $2.01M | 0.02% |
62,856
-2,428
| -4% | -$77.8K |
|
353
Marsh & McLennan
MMC
$100B
| $1.96M | 0.02% |
32,209
-339
| -1% | -$20.6K |
|
354
Consolidated Edison
ED
$35.4B
| $1.95M | 0.02% |
25,484
-639
| -2% | -$48.9K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.02% |
24,182
-1,024
| -4% | -$82.6K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | 0.02% |
43,912
-9,134
| -17% | -$405K |
|
357
Duke Energy
DUK
$93.8B
| $1.95M | 0.02% |
24,119
-1,174
| -5% | -$94.7K |
|
358
Federated Hermes
FHI
$4.1B
| $1.95M | 0.02% |
67,390
-5,350
| -7% | -$154K |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.01% |
95,669
-961
| -1% | -$19K |
|
360
Nucor
NUE
$33.8B
| $1.88M | 0.01% |
39,732
-8,156
| -17% | -$386K |
|
361
Paychex
PAYX
$48.7B
| $1.87M | 0.01% |
34,539
-87
| -0.3% | -$4.7K |
|
|
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.87M | 0.01% |
18,843
+1,650
| +10% | +$163K |
|
363
Exelon
EXC
$43.9B
| $1.84M | 0.01% |
+72,011
| New | +$1.84M |
|
364
Ventas
VTR
$30.9B
| $1.81M | 0.01% |
28,816
+149
| +0.5% | +$9.38K |
|
365
BCE
BCE
$23.1B
| $1.81M | 0.01% |
39,635
-741
| -2% | -$33.7K |
|
366
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.79M | 0.01% |
110,867
-90,000
| -45% | -$1.45M |
|
367
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.01% |
21,719
-1,289
| -6% | -$105K |
|
368
Kraft Heinz
KHC
$32.3B
| $1.75M | 0.01% |
22,311
+1,691
| +8% | +$133K |
|
369
Masco
MAS
$15.9B
| $1.75M | 0.01% |
55,710
-6,900
| -11% | -$217K |
|
370
Herc Holdings
HRI
$4.6B
| $1.71M | 0.01% |
54,182
-1,346
| -2% | -$42.5K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.01% |
34,305
-3,927
| -10% | -$193K |
|
372
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | 0.01% |
+51,659
| New | +$1.68M |
|
373
SPDR Gold Trust
GLD
$112B
| $1.68M | 0.01% |
+14,236
| New | +$1.68M |
|
374
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.01% |
14,542
+1,594
| +12% | +$183K |
|
375
APA Corp
APA
$8.14B
| $1.66M | 0.01% |
33,966
-20,968
| -38% | -$1.02M |
|