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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.65B
| $906K | 0.01% |
20,552
+550
| +3% | +$24.2K |
|
452
IQVIA
IQV
$31.9B
| $901K | 0.01% |
13,127
| – | – |
|
453
NVIDIA
NVDA
$4.1T
| $900K | 0.01% |
1,091,280
| – | – |
|
454
New England Realty Associates
NEN
| $897K | 0.01% |
17,682
| – | – |
|
455
Valero Energy
VLO
$48.9B
| $897K | 0.01% |
12,681
-4,794
| -27% | -$339K |
|
|
ELNK
456
DELISTED
EarthLink Holdings Corp.
ELNK
| $873K | 0.01% |
117,493
| – | – |
|
457
Allstate
ALL
$52.8B
| $863K | 0.01% |
13,897
+669
| +5% | +$41.5K |
|
458
PPL Corp
PPL
$26.4B
| $835K | 0.01% |
24,437
+1,076
| +5% | +$36.8K |
|
459
Southern Company
SO
$99.9B
| $828K | 0.01% |
17,686
-8,964
| -34% | -$420K |
|
460
Schwab US Large- Cap ETF
SCHX
$59.5B
| $823K | 0.01% |
+101,646
| New | +$823K |
|
461
Verisk Analytics
VRSK
$38.1B
| $817K | 0.01% |
10,625
-3,271
| -24% | -$252K |
|
462
Neogen
NEOG
$1.23B
| $811K | 0.01% |
38,280
| – | – |
|
463
iShares MSCI ACWI ETF
ACWI
$22.3B
| $803K | 0.01% |
14,376
-67
| -0.5% | -$3.74K |
|
464
Kimco Realty
KIM
$15.3B
| $798K | 0.01% |
30,155
+1,124
| +4% | +$29.7K |
|
465
Edison International
EIX
$20.5B
| $788K | 0.01% |
13,293
+1,089
| +9% | +$64.6K |
|
466
Sun Life Financial
SLF
$32.9B
| $778K | 0.01% |
24,937
| – | – |
|
|
SE
467
DELISTED
Spectra Energy Corp Wi
SE
| $773K | 0.01% |
32,341
-17,230
| -35% | -$412K |
|
468
Clearway Energy Class C
CWEN
$3.34B
| $771K | 0.01% |
52,220
-734,801
| -93% | -$10.8M |
|
|
PCI
469
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $755K | 0.01% |
41,870
+19,200
| +85% | +$346K |
|
|
CEV
470
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $754K | 0.01% |
56,572
-59,000
| -51% | -$786K |
|
|
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
| $752K | 0.01% |
17,352
+378
| +2% | +$16.4K |
|
472
Graphic Packaging
GPK
$6.24B
| $743K | 0.01% |
57,890
| – | – |
|
473
PACCAR
PCAR
$51.6B
| $743K | 0.01% |
23,480
+494
| +2% | +$15.6K |
|
474
Applied Materials
AMAT
$129B
| $738K | 0.01% |
39,554
+3,596
| +10% | +$67.1K |
|
475
Sensata Technologies
ST
$4.66B
| $738K | 0.01% |
16,031
-514
| -3% | -$23.7K |
|