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 | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.01% |
17,512
-631
| -3% | -$43.6K |
|
|
GRA
427
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.01% |
16,693
-1,035
| -6% | -$73.7K |
|
|
BXLT
428
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.01% |
28,286
-5,605
| -17% | -$226K |
|
429
Travel + Leisure Co
TNL
$4.08B
| $1.14M | 0.01% |
32,959
-857
| -3% | -$29.6K |
|
430
New Mountain Finance
NMFC
$1.13B
| $1.1M | 0.01% |
87,097
+45,497
| +109% | +$575K |
|
431
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.01% |
13,183
+297
| +2% | +$24.7K |
|
432
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.01% |
15,114
| – | – |
|
433
Blackstone
BX
$133B
| $1.09M | 0.01% |
38,893
+3,776
| +11% | +$106K |
|
434
Southern Company
SO
$101B
| $1.09M | 0.01% |
21,017
+3,331
| +19% | +$172K |
|
435
State Street
STT
$32B
| $1.09M | 0.01% |
18,587
+314
| +2% | +$18.4K |
|
436
Bausch Health
BHC
$2.72B
| $1.08M | 0.01% |
40,851
+568
| +1% | +$14.9K |
|
437
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.01% |
29,595
-7,050
| -19% | -$253K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.01% |
22,331
-2,891
| -11% | -$135K |
|
439
Newell Brands
NWL
$2.68B
| $1.02M | 0.01% |
22,962
+2,410
| +12% | +$107K |
|
440
Schwab US Large- Cap ETF
SCHX
$59.2B
| $977K | 0.01% |
120,000
+18,354
| +18% | +$149K |
|
441
MetLife
MET
$52.9B
| $975K | 0.01% |
24,903
-702
| -3% | -$27.5K |
|
442
NVIDIA
NVDA
$4.07T
| $975K | 0.01% |
1,094,400
+3,120
| +0.3% | +$2.78K |
|
443
Vanguard Total World Stock ETF
VT
$51.8B
| $973K | 0.01% |
16,866
| – | – |
|
444
Suncor Energy
SU
$48.5B
| $964K | 0.01% |
34,667
-3,557
| -9% | -$98.9K |
|
445
New England Realty Associates
NEN
| $953K | 0.01% |
17,682
| – | – |
|
446
Allstate
ALL
$53.1B
| $947K | 0.01% |
14,054
+157
| +1% | +$10.6K |
|
447
Baxter International
BAX
$12.5B
| $940K | 0.01% |
22,868
-2,532
| -10% | -$104K |
|
448
Omega Healthcare
OHI
$12.7B
| $916K | 0.01% |
25,960
-55
| -0.2% | -$1.94K |
|
449
IQVIA
IQV
$31.9B
| $911K | 0.01% |
13,990
+863
| +7% | +$56.2K |
|
450
American International
AIG
$43.9B
| $906K | 0.01% |
16,750
-13,508
| -45% | -$731K |
|