CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.19%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.9B
AUM Growth
+$12.9B
(+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 | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $134M | 1.03% |
1,921,816
+182,682
| +11% | +$12.7M |
|
27
Cisco
CSCO
$268B
| $132M | 1.02% |
4,631,592
+112,044
| +2% | +$3.19M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $130M | 1% |
484,513
+17,630
| +4% | +$4.73M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $130M | 1% |
1,154,703
+46,046
| +4% | +$5.17M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.97% |
1,822,241
+35,926
| +2% | +$2.47M |
|
31
Stryker
SYK
$149B
| $124M | 0.96% |
1,155,230
+15,682
| +1% | +$1.68M |
|
32
Fiserv
FI
$74.3B
| $122M | 0.94% |
1,191,511
-15,489
| -1% | -$1.59M |
|
33
Verizon
VZ
$184B
| $122M | 0.94% |
2,254,839
+46,569
| +2% | +$2.52M |
|
34
Visa
V
$681B
| $121M | 0.93% |
1,577,526
+38,216
| +2% | +$2.92M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $119M | 0.92% |
5,800,851
+1,657,389
| +40% | +$33.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $118M | 0.92% |
155,286
+608
| +0.4% | +$464K |
|
37
NETSCOUT
NTCT
$1.78B
| $114M | 0.88% |
4,943,945
+73,100
| +2% | +$1.68M |
|
|
38
MPLX
MPLX
$51.9B
| $113M | 0.88% |
3,817,876
+1,467,878
| +62% | +$43.6M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $112M | 0.87% |
4,212,001
+97,260
| +2% | +$2.59M |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $110M | 0.85% |
1,100,610
-417,505
| -28% | -$41.7M |
|
41
US Bancorp
USB
$75.5B
| $105M | 0.81% |
2,592,520
+119,755
| +5% | +$4.86M |
|
42
Merck
MRK
$210B
| $104M | 0.81% |
1,970,544
+53,764
| +3% | +$2.84M |
|
43
RTX Corp
RTX
$212B
| $104M | 0.81% |
1,041,527
+23,203
| +2% | +$2.32M |
|
44
Prudential Financial
PRU
$37.8B
| $104M | 0.8% |
1,440,427
+61,364
| +4% | +$4.43M |
|
45
Dollar General
DG
$24.1B
| $99.3M | 0.77% |
1,159,897
+34,980
| +3% | +$2.99M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $98.4M | 0.76% |
859,739
+19,732
| +2% | +$2.26M |
|
47
TJX Companies
TJX
$155B
| $97.8M | 0.76% |
1,247,682
+22,185
| +2% | +$1.74M |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $96.8M | 0.75% |
5,285,184
+1,029,973
| +24% | +$18.9M |
|
49
Capital One
COF
$142B
| $92.7M | 0.72% |
1,336,983
+63,940
| +5% | +$4.43M |
|
50
American Express
AXP
$225B
| $88.6M | 0.69% |
1,443,807
+430,579
| +42% | +$26.4M |
|