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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63.2B
| $599K | ﹤0.01% |
56,800
+1,868
| +3% | +$19.7K |
|
502
Aramark
ARMK
$10.2B
| $595K | ﹤0.01% |
+25,553
| New | +$595K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $595K | ﹤0.01% |
10,132
+90
| +0.9% | +$5.29K |
|
|
RAD
504
DELISTED
Rite Aid Corporation
RAD
| $595K | ﹤0.01% |
3,794
+750
| +25% | +$118K |
|
505
Selective Insurance
SIGI
$4.86B
| $591K | ﹤0.01% |
17,594
+1,425
| +9% | +$47.9K |
|
|
HEP
506
DELISTED
Holly Energy Partners, L.P.
HEP
| $590K | ﹤0.01% |
18,950
| – | – |
|
507
Corning
GLW
$61B
| $586K | ﹤0.01% |
32,024
-5,045
| -14% | -$92.3K |
|
508
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | ﹤0.01% |
12,988
| – | – |
|
|
CST
509
DELISTED
CST Brands, Inc.
CST
| $581K | ﹤0.01% |
14,831
+1,900
| +15% | +$74.4K |
|
510
DHI Group
DHX
$143M
| $578K | ﹤0.01% |
63,100
| – | – |
|
511
SPDR S&P Retail ETF
XRT
$441M
| $568K | ﹤0.01% |
+13,115
| New | +$568K |
|
512
Interpublic Group of Companies
IPG
$9.94B
| $567K | ﹤0.01% |
24,354
+1,200
| +5% | +$27.9K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $562K | ﹤0.01% |
+10,347
| New | +$562K |
|
514
Lincoln National
LNC
$7.98B
| $555K | ﹤0.01% |
11,049
-91
| -0.8% | -$4.57K |
|
515
New Mountain Finance
NMFC
$1.13B
| $541K | ﹤0.01% |
41,600
| – | – |
|
516
Repligen
RGEN
$7.01B
| $540K | ﹤0.01% |
19,084
| – | – |
|
517
Ares Capital
ARCC
$15.8B
| $539K | ﹤0.01% |
37,815
| – | – |
|
|
KTF
518
DWS Municipal Income Trust
KTF
$351M
| $510K | ﹤0.01% |
37,800
| – | – |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | ﹤0.01% |
32,915
| – | – |
|
520
Navient
NAVI
$1.37B
| $503K | ﹤0.01% |
43,941
-1,360
| -3% | -$15.6K |
|
521
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $500K | ﹤0.01% |
10,735
-9,606
| -47% | -$447K |
|
522
Avis
CAR
$5.5B
| $499K | ﹤0.01% |
13,753
+1,130
| +9% | +$41K |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $499K | ﹤0.01% |
15,157
+2,621
| +21% | +$86.3K |
|
524
Fluor
FLR
$6.72B
| $498K | ﹤0.01% |
10,547
-423
| -4% | -$20K |
|
525
iShares MSCI India ETF
INDA
$9.26B
| $496K | ﹤0.01% |
18,000
+4,000
| +29% | +$110K |
|