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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$88.6B
| $737K | 0.01% |
13,801
+792
| +6% | +$42.3K |
|
477
Southwest Airlines
LUV
$16.5B
| $735K | 0.01% |
17,060
| – | – |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $720K | 0.01% |
14,382
+502
| +4% | +$25.1K |
|
|
NZH
479
DELISTED
Nuveen Calif Div
NZH
| $720K | 0.01% |
50,896
-107,075
| -68% | -$1.51M |
|
480
Halliburton
HAL
$18.8B
| $696K | 0.01% |
20,428
-847
| -4% | -$28.9K |
|
481
Bankunited
BKU
$2.93B
| $692K | 0.01% |
19,194
| – | – |
|
|
PRSU
482
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $689K | 0.01% |
24,413
| – | – |
|
483
ABM Industries
ABM
$3B
| $688K | 0.01% |
24,187
| – | – |
|
484
SiriusXM
SIRI
$8.1B
| $687K | 0.01% |
16,895
-140
| -0.8% | -$5.69K |
|
485
Hercules Capital
HTGC
$3.49B
| $680K | 0.01% |
55,808
| – | – |
|
|
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.01% |
+12,185
| New | +$678K |
|
487
Pitney Bowes
PBI
$2.11B
| $677K | 0.01% |
32,808
| – | – |
|
488
Carnival Corp
CCL
$42.8B
| $668K | 0.01% |
12,290
-210
| -2% | -$11.4K |
|
489
Lumen
LUMN
$4.87B
| $668K | 0.01% |
26,524
-19,219
| -42% | -$484K |
|
490
Morgan Stanley
MS
$236B
| $668K | 0.01% |
21,007
+7,410
| +54% | +$236K |
|
491
Align Technology
ALGN
$10.1B
| $659K | 0.01% |
10,000
| – | – |
|
492
FNB Corp
FNB
$5.92B
| $659K | 0.01% |
49,350
-1,200
| -2% | -$16K |
|
493
Regions Financial
RF
$24.1B
| $649K | 0.01% |
67,678
+890
| +1% | +$8.54K |
|
|
EEQ
494
DELISTED
Enbridge Energy Management Llc
EEQ
| $647K | 0.01% |
38,992
+889
| +2% | +$14.8K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $646K | 0.01% |
24,223
-100
| -0.4% | -$2.67K |
|
496
Analog Devices
ADI
$122B
| $644K | 0.01% |
11,635
-411
| -3% | -$22.7K |
|
497
CenterPoint Energy
CNP
$24.7B
| $637K | 0.01% |
34,628
-5,670
| -14% | -$104K |
|
498
W.R. Berkley
WRB
$27.3B
| $623K | ﹤0.01% |
38,364
| – | – |
|
|
ORBC
499
DELISTED
ORBCOMM, Inc.
ORBC
| $608K | ﹤0.01% |
84,000
| – | – |
|
|
NIO
500
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $604K | ﹤0.01% |
42,185
-23,053
| -35% | -$330K |
|