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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.77B
| $1.35M | 0.01% |
+22,176
| New | +$1.35M |
|
402
Buckle
BKE
$3.02B
| $1.33M | 0.01% |
43,037
+7,420
| +21% | +$228K |
|
|
BXLT
403
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.01% |
33,891
-221
| -0.6% | -$8.63K |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.01% |
14,608
+5
| +0% | +$443 |
|
405
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.29M | 0.01% |
29,764
-27,898
| -48% | -$1.21M |
|
406
PPG Industries
PPG
$25.2B
| $1.29M | 0.01% |
13,050
+958
| +8% | +$94.7K |
|
|
TYG
407
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.28M | 0.01% |
11,543
-12,503
| -52% | -$1.39M |
|
408
Progressive
PGR
$143B
| $1.28M | 0.01% |
40,117
| – | – |
|
409
Vanguard FTSE Europe ETF
VGK
$27B
| $1.28M | 0.01% |
25,570
+5,968
| +30% | +$298K |
|
410
Genuine Parts
GPC
$19.5B
| $1.26M | 0.01% |
14,639
-400
| -3% | -$34.4K |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.01% |
15,939
+136
| +0.9% | +$10.7K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.01% |
32,975
-1,575
| -5% | -$59.8K |
|
413
AMN Healthcare
AMN
$806M
| $1.24M | 0.01% |
40,000
| – | – |
|
414
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.24M | 0.01% |
42,824
| – | – |
|
415
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.24M | 0.01% |
24,918
+218
| +0.9% | +$10.8K |
|
416
Cinemark Holdings
CNK
$3.16B
| $1.23M | 0.01% |
36,645
+16,470
| +82% | +$551K |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.01% |
70,950
+5,880
| +9% | +$101K |
|
418
State Street
STT
$31.8B
| $1.21M | 0.01% |
18,273
+943
| +5% | +$62.5K |
|
419
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.01% |
18,143
+5,259
| +41% | +$351K |
|
420
Aflac
AFL
$56.9B
| $1.21M | 0.01% |
40,234
+26
| +0.1% | +$779 |
|
|
VAL
421
DELISTED
Valspar
VAL
| $1.2M | 0.01% |
14,499
+716
| +5% | +$59.4K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.01% |
25,222
-277
| -1% | -$13.1K |
|
423
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.19M | 0.01% |
21,935
+2,622
| +14% | +$143K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.19M | 0.01% |
30,722
-2,895
| -9% | -$112K |
|
425
Rand Capital
RAND
$44M
| $1.19M | 0.01% |
35,073
| – | – |
|