CIBC Private Wealth Group

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
Cap. Flow
+$487M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50

Top Buys

1
GOOGL icon
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 icon
MPLX
MPLX
+$90.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.5M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
BAC icon
Bank of America
BAC
+$50M
4
BPL
Buckeye Partners, L.P.
BPL
+$49.5M
5
TRGP icon
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
MLPN
376
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.69M 0.01%
90,867
-30,020
-25% -$559K
ED icon
377
Consolidated Edison
ED
$35B
$1.68M 0.01%
26,123
+1,438
+6% +$92.4K
BP icon
378
BP
BP
$87.8B
$1.68M 0.01%
63,764
-4,613
-7% -$121K
GM icon
379
General Motors
GM
$55.2B
$1.67M 0.01%
49,109
-627
-1% -$21.3K
LAMR icon
380
Lamar Advertising Co
LAMR
$12.9B
$1.64M 0.01%
27,396
-885
-3% -$53.1K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.64M 0.01%
64,284
-10,052
-14% -$256K
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.63M 0.01%
+30,733
New +$1.63M
VTR icon
383
Ventas
VTR
$30.9B
$1.62M 0.01%
28,667
-53
-0.2% -$2.99K
FAST icon
384
Fastenal
FAST
$55B
$1.59M 0.01%
155,408
+105,088
+209% +$1.07M
STX icon
385
Seagate
STX
$40.7B
$1.58M 0.01%
43,161
+1,215
+3% +$44.5K
D icon
386
Dominion Energy
D
$49.5B
$1.58M 0.01%
23,375
-2,294
-9% -$155K
BCE icon
387
BCE
BCE
$22.7B
$1.56M 0.01%
40,376
-1,254
-3% -$48.4K
KHC icon
388
Kraft Heinz
KHC
$31.6B
$1.5M 0.01%
20,620
+3,423
+20% +$249K
WY icon
389
Weyerhaeuser
WY
$18.7B
$1.48M 0.01%
49,361
+18,455
+60% +$553K
LH icon
390
Labcorp
LH
$23B
$1.48M 0.01%
13,926
-157
-1% -$16.7K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.01%
91,200
-6,245
-6% -$101K
RHP icon
392
Ryman Hospitality Properties
RHP
$6.23B
$1.46M 0.01%
28,332
+6,912
+32% +$357K
SVC
393
Service Properties Trust
SVC
$476M
$1.46M 0.01%
55,785
+4,277
+8% +$112K
MPC icon
394
Marathon Petroleum
MPC
$55.1B
$1.43M 0.01%
27,598
+14
+0.1% +$726
TIP icon
395
iShares TIPS Bond ETF
TIP
$14B
$1.42M 0.01%
12,948
– –
ABB
396
DELISTED
ABB Ltd.
ABB
$1.41M 0.01%
79,795
+9,015
+13% +$160K
CAT icon
397
Caterpillar
CAT
$196B
$1.41M 0.01%
20,714
-4,684
-18% -$318K
RTN
398
DELISTED
Raytheon Company
RTN
$1.39M 0.01%
11,123
-2,330
-17% -$290K
TRV icon
399
Travelers Companies
TRV
$61.8B
$1.37M 0.01%
+12,148
New +$1.37M
PAG icon
400
Penske Automotive Group
PAG
$12.4B
$1.36M 0.01%
32,000
+16,000
+100% +$678K
14 15
16
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