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 | |
|---|---|---|---|---|---|---|
|
SE
451
DELISTED
Spectra Energy Corp Wi
SE
| $899K | 0.01% |
29,382
-2,959
| -9% | -$90.5K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $897K | 0.01% |
35,772
-187,037
| -84% | -$4.69M |
|
453
Southwest Airlines
LUV
$16.5B
| $894K | 0.01% |
19,970
+2,910
| +17% | +$130K |
|
454
Analog Devices
ADI
$122B
| $891K | 0.01% |
15,038
+3,403
| +29% | +$202K |
|
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $891K | 0.01% |
+11,125
| New | +$891K |
|
456
Align Technology
ALGN
$10.1B
| $883K | 0.01% |
12,147
+2,147
| +21% | +$156K |
|
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $875K | 0.01% |
16,000
-68,217
| -81% | -$3.73M |
|
458
Albemarle
ALB
$9.59B
| $863K | 0.01% |
+13,515
| New | +$863K |
|
|
MDP
459
DELISTED
Meredith Corporation
MDP
| $861K | 0.01% |
+18,120
| New | +$861K |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $860K | 0.01% |
19,938
-9,826
| -33% | -$424K |
|
461
Kimco Realty
KIM
$15.4B
| $859K | 0.01% |
29,858
-297
| -1% | -$8.55K |
|
462
Verisk Analytics
VRSK
$37.8B
| $851K | 0.01% |
10,644
+19
| +0.2% | +$1.52K |
|
|
ORBC
463
DELISTED
ORBCOMM, Inc.
ORBC
| $851K | 0.01% |
84,000
| – | – |
|
464
PPL Corp
PPL
$26.6B
| $845K | 0.01% |
22,219
-2,218
| -9% | -$84.4K |
|
465
PACCAR
PCAR
$52B
| $831K | 0.01% |
22,766
-714
| -3% | -$26.1K |
|
|
PRSU
466
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $828K | 0.01% |
28,397
+3,984
| +16% | +$116K |
|
467
Deere & Co
DE
$128B
| $814K | 0.01% |
10,575
-1,863
| -15% | -$143K |
|
468
Ford
F
$46.7B
| $811K | 0.01% |
60,048
-8,260
| -12% | -$112K |
|
469
Sun Life Financial
SLF
$32.4B
| $805K | 0.01% |
24,937
| – | – |
|
470
iShares MSCI ACWI ETF
ACWI
$22.1B
| $801K | 0.01% |
14,292
-84
| -0.6% | -$4.71K |
|
471
Bank of New York Mellon
BK
$73.1B
| $798K | 0.01% |
21,673
-940
| -4% | -$34.6K |
|
472
Applied Materials
AMAT
$130B
| $795K | 0.01% |
37,509
-2,045
| -5% | -$43.3K |
|
|
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
| $785K | 0.01% |
17,552
+200
| +1% | +$8.95K |
|
474
ABM Industries
ABM
$3.01B
| $781K | 0.01% |
24,187
| – | – |
|
475
Graphic Packaging
GPK
$6.38B
| $776K | 0.01% |
60,355
+2,465
| +4% | +$31.7K |
|