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 | |
|---|---|---|---|---|---|---|
476
Clearway Energy Class C
CWEN
$3.38B
| $775K | 0.01% |
54,488
+2,268
| +4% | +$32.3K |
|
477
FNB Corp
FNB
$5.92B
| $759K | 0.01% |
58,395
+9,045
| +18% | +$118K |
|
478
Penske Automotive Group
PAG
$12.4B
| $758K | 0.01% |
20,000
-12,000
| -38% | -$455K |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $757K | 0.01% |
+20,567
| New | +$757K |
|
|
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
| $742K | 0.01% |
12,802
+617
| +5% | +$35.8K |
|
481
Axalta
AXTA
$6.89B
| $736K | 0.01% |
25,190
+11,900
| +90% | +$348K |
|
482
3D Systems Corporation
DDD
$273M
| $726K | 0.01% |
46,928
| – | – |
|
483
SiriusXM
SIRI
$8.11B
| $725K | 0.01% |
18,347
+1,452
| +9% | +$57.4K |
|
484
Neogen
NEOG
$1.25B
| $723K | 0.01% |
38,280
| – | – |
|
485
Valero Energy
VLO
$48.7B
| $717K | 0.01% |
11,173
-1,508
| -12% | -$96.8K |
|
486
Lumen
LUMN
$4.87B
| $715K | 0.01% |
22,359
-4,165
| -16% | -$133K |
|
487
Petrobras
PBR
$78.7B
| $707K | 0.01% |
121,000
+20,000
| +20% | +$117K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $706K | 0.01% |
24,659
+436
| +2% | +$12.5K |
|
489
Pitney Bowes
PBI
$2.11B
| $700K | 0.01% |
32,544
-264
| -0.8% | -$5.68K |
|
490
Hercules Capital
HTGC
$3.49B
| $694K | 0.01% |
57,758
+1,950
| +3% | +$23.4K |
|
491
Bankunited
BKU
$2.93B
| $685K | 0.01% |
19,882
+688
| +4% | +$23.7K |
|
492
Fluor
FLR
$6.72B
| $678K | 0.01% |
12,624
+2,077
| +20% | +$112K |
|
493
Corning
GLW
$61B
| $675K | 0.01% |
32,324
+300
| +0.9% | +$6.27K |
|
|
CEV
494
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $673K | 0.01% |
46,572
-10,000
| -18% | -$145K |
|
495
Halliburton
HAL
$18.8B
| $671K | 0.01% |
18,773
-1,655
| -8% | -$59.2K |
|
496
Lincoln National
LNC
$7.98B
| $668K | 0.01% |
17,044
+5,995
| +54% | +$235K |
|
|
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
| $666K | 0.01% |
117,493
| – | – |
|
498
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $662K | 0.01% |
+48,900
| New | +$662K |
|
499
Selective Insurance
SIGI
$4.86B
| $644K | 0.01% |
17,594
| – | – |
|
|
CST
500
DELISTED
CST Brands, Inc.
CST
| $643K | 0.01% |
16,803
+1,972
| +13% | +$75.5K |
|