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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.86B
| $1.16M | 0.01% |
25,930
+2,288
| +10% | +$102K |
|
|
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.15M | 0.01% |
+10,465
| New | +$1.15M |
|
428
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.13M | 0.01% |
9,380
+1,900
| +25% | +$230K |
|
|
NKA
429
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.12M | 0.01% |
356,554
+68,356
| +24% | +$214K |
|
430
Travel + Leisure Co
TNL
$4.1B
| $1.11M | 0.01% |
33,816
+7,974
| +31% | +$262K |
|
431
Tyson Foods
TSN
$19.9B
| $1.11M | 0.01% |
20,789
+6,365
| +44% | +$340K |
|
432
Outfront Media
OUT
$3.17B
| $1.11M | 0.01% |
51,404
+7,330
| +17% | +$158K |
|
433
MetLife
MET
$52.9B
| $1.1M | 0.01% |
25,605
-19,112
| -43% | -$821K |
|
434
Norfolk Southern
NSC
$61.8B
| $1.09M | 0.01% |
12,886
-245
| -2% | -$20.7K |
|
435
Vicor
VICR
$2.27B
| $1.08M | 0.01% |
118,300
| – | – |
|
436
Hewlett Packard
HPE
$31B
| $1.06M | 0.01% |
+120,122
| New | +$1.06M |
|
437
Public Service Enterprise Group
PEG
$40B
| $1.05M | 0.01% |
26,994
+2,850
| +12% | +$110K |
|
438
Blackstone
BX
$135B
| $1.03M | 0.01% |
35,117
+91
| +0.3% | +$2.66K |
|
439
Eastman Chemical
EMN
$7.91B
| $1.02M | 0.01% |
15,114
+2,990
| +25% | +$202K |
|
440
Suncor Energy
SU
$48.8B
| $985K | 0.01% |
38,224
-531
| -1% | -$13.7K |
|
441
Liberty Global Class A
LBTYA
$3.99B
| $979K | 0.01% |
+26,516
| New | +$979K |
|
442
American Eagle Outfitters
AEO
$3.17B
| $974K | 0.01% |
62,845
+6,850
| +12% | +$106K |
|
443
Vanguard Total World Stock ETF
VT
$52.2B
| $972K | 0.01% |
16,866
+1,000
| +6% | +$57.6K |
|
444
Baxter International
BAX
$12.4B
| $969K | 0.01% |
25,400
-8,102
| -24% | -$309K |
|
445
Ford
F
$46.5B
| $962K | 0.01% |
68,308
-11,312
| -14% | -$159K |
|
446
Deere & Co
DE
$130B
| $950K | 0.01% |
12,438
-2,858
| -19% | -$218K |
|
447
Bank of New York Mellon
BK
$73.4B
| $932K | 0.01% |
22,613
+1,448
| +7% | +$59.7K |
|
448
iShares International Select Dividend ETF
IDV
$5.78B
| $926K | 0.01% |
+32,243
| New | +$926K |
|
|
SNDK
449
DELISTED
SANDISK CORP
SNDK
| $918K | 0.01% |
12,081
-1,105
| -8% | -$84K |
|
450
Omega Healthcare
OHI
$12.8B
| $910K | 0.01% |
26,015
+55
| +0.2% | +$1.92K |
|