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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$799M
| $1.34M | 0.01% |
40,000
| – | – |
|
402
Lamar Advertising Co
LAMR
$13B
| $1.33M | 0.01% |
21,636
-5,760
| -21% | -$354K |
|
403
General Motors
GM
$55.5B
| $1.33M | 0.01% |
42,254
-6,855
| -14% | -$215K |
|
404
Liberty Global Class A
LBTYA
$4.05B
| $1.32M | 0.01% |
39,372
+12,856
| +48% | +$432K |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.01% |
57,554
+33,200
| +136% | +$762K |
|
406
Seagate
STX
$40B
| $1.32M | 0.01% |
38,306
-4,855
| -11% | -$167K |
|
407
Sealed Air
SEE
$4.82B
| $1.32M | 0.01% |
27,437
+1,507
| +6% | +$72.3K |
|
408
Netflix
NFLX
$529B
| $1.31M | 0.01% |
12,820
-3,772
| -23% | -$386K |
|
409
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.01% |
14,508
-100
| -0.7% | -$9K |
|
|
SVC
410
Service Properties Trust
SVC
$481M
| $1.3M | 0.01% |
48,795
-6,990
| -13% | -$186K |
|
411
Buckle
BKE
$3.03B
| $1.29M | 0.01% |
38,187
-4,850
| -11% | -$164K |
|
412
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.01% |
15,255
-7,214
| -32% | -$611K |
|
|
NKA
413
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.28M | 0.01% |
356,554
| – | – |
|
414
Ryman Hospitality Properties
RHP
$6.35B
| $1.28M | 0.01% |
24,812
-3,520
| -12% | -$181K |
|
|
MLPN
415
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.28M | 0.01% |
77,228
-13,639
| -15% | -$226K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $1.28M | 0.01% |
10,405
-718
| -6% | -$88.1K |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.27M | 0.01% |
+20,468
| New | +$1.27M |
|
418
Tyson Foods
TSN
$20B
| $1.26M | 0.01% |
18,879
-1,910
| -9% | -$127K |
|
419
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.01% |
42,824
| – | – |
|
420
Vicor
VICR
$2.33B
| $1.24M | 0.01% |
118,300
| – | – |
|
421
Waste Management
WM
$88.6B
| $1.23M | 0.01% |
20,894
+7,093
| +51% | +$419K |
|
|
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.01% |
71,572
+622
| +0.9% | +$10.6K |
|
|
VAL
423
DELISTED
Valspar
VAL
| $1.22M | 0.01% |
11,381
-3,118
| -22% | -$334K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.01% |
31,182
+460
| +1% | +$18K |
|
425
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.21M | 0.01% |
23,518
-1,400
| -6% | -$72.1K |
|