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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.4B
| $1.66M | 0.01% |
65,199
+1,435
| +2% | +$36.4K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.01% |
34,929
+7,935
| +29% | +$374K |
|
378
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.65M | 0.01% |
64,284
| – | – |
|
379
Caterpillar
CAT
$198B
| $1.64M | 0.01% |
21,476
+762
| +4% | +$58.3K |
|
380
Fastenal
FAST
$55.1B
| $1.64M | 0.01% |
134,060
-21,348
| -14% | -$262K |
|
|
VTTI
381
DELISTED
VTTI Energy Partners LP
VTTI
| $1.63M | 0.01% |
88,376
-67,974
| -43% | -$1.26M |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $1.61M | 0.01% |
29,335
+1,708
| +6% | +$93.9K |
|
383
Travelers Companies
TRV
$62B
| $1.57M | 0.01% |
13,477
+1,329
| +11% | +$155K |
|
384
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.01% |
33,909
+20,921
| +161% | +$940K |
|
385
American Eagle Outfitters
AEO
$3.26B
| $1.52M | 0.01% |
91,075
+28,230
| +45% | +$471K |
|
386
Hewlett Packard
HPE
$31B
| $1.51M | 0.01% |
146,807
+26,685
| +22% | +$275K |
|
387
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.48M | 0.01% |
23,993
-142,709
| -86% | -$8.83M |
|
|
MON
388
DELISTED
Monsanto Co
MON
| $1.47M | 0.01% |
16,709
-870
| -5% | -$76.4K |
|
389
Rand Capital
RAND
$44.3M
| $1.43M | 0.01% |
35,073
| – | – |
|
390
VanEck Vietnam ETF
VNM
$586M
| $1.43M | 0.01% |
102,250
-78,300
| -43% | -$1.1M |
|
391
Dominion Energy
D
$49.7B
| $1.43M | 0.01% |
19,019
-4,356
| -19% | -$327K |
|
392
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.42M | 0.01% |
11,730
+2,350
| +25% | +$285K |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.01% |
88,110
-3,090
| -3% | -$49.2K |
|
394
Labcorp
LH
$23.2B
| $1.4M | 0.01% |
13,895
-31
| -0.2% | -$3.12K |
|
395
Aflac
AFL
$57.2B
| $1.39M | 0.01% |
44,034
+3,800
| +9% | +$120K |
|
396
Genuine Parts
GPC
$19.4B
| $1.38M | 0.01% |
13,864
-775
| -5% | -$77K |
|
397
Progressive
PGR
$143B
| $1.36M | 0.01% |
38,816
-1,301
| -3% | -$45.7K |
|
398
PPG Industries
PPG
$24.8B
| $1.36M | 0.01% |
12,174
-876
| -7% | -$97.6K |
|
|
ABB
399
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.01% |
69,895
-9,900
| -12% | -$192K |
|
|
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | 0.01% |
15,939
| – | – |
|