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 | |
|---|---|---|---|---|---|---|
|
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $632K | ﹤0.01% |
36,270
-5,600
| -13% | -$97.6K |
|
502
W.R. Berkley
WRB
$27.7B
| $629K | ﹤0.01% |
37,773
-591
| -2% | -$9.84K |
|
503
Carnival Corp
CCL
$43.1B
| $628K | ﹤0.01% |
11,910
-380
| -3% | -$20K |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $625K | ﹤0.01% |
12,588
+1,600
| +15% | +$79.4K |
|
|
NZH
505
DELISTED
Nuveen Calif Div
NZH
| $616K | ﹤0.01% |
40,896
-10,000
| -20% | -$151K |
|
506
Vanguard FTSE Europe ETF
VGK
$26.7B
| $609K | ﹤0.01% |
12,542
-13,028
| -51% | -$633K |
|
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $589K | ﹤0.01% |
+23,305
| New | +$589K |
|
508
Ares Capital
ARCC
$15.8B
| $588K | ﹤0.01% |
39,612
+1,797
| +5% | +$26.7K |
|
509
Canadian Natural Resources
CNQ
$65.2B
| $578K | ﹤0.01% |
44,279
-12,521
| -22% | -$163K |
|
510
Navient
NAVI
$1.37B
| $571K | ﹤0.01% |
47,692
+3,751
| +9% | +$44.9K |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $547K | ﹤0.01% |
10,347
| – | – |
|
512
iShares Silver Trust
SLV
$20B
| $541K | ﹤0.01% |
+36,846
| New | +$541K |
|
513
Prospect Capital
PSEC
$1.33B
| $531K | ﹤0.01% |
+72,993
| New | +$531K |
|
|
KTF
514
DWS Municipal Income Trust
KTF
$345M
| $528K | ﹤0.01% |
37,800
| – | – |
|
515
Regions Financial
RF
$24.4B
| $524K | ﹤0.01% |
66,788
-890
| -1% | -$6.98K |
|
516
DHI Group
DHX
$145M
| $512K | ﹤0.01% |
63,450
+350
| +0.6% | +$2.82K |
|
517
Repligen
RGEN
$6.78B
| $512K | ﹤0.01% |
19,084
| – | – |
|
518
Golub Capital BDC
GBDC
$3.94B
| $492K | ﹤0.01% |
29,047
+1,406
| +5% | +$23.8K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $491K | ﹤0.01% |
10,042
-90
| -0.9% | -$4.4K |
|
520
iShares US Home Construction ETF
ITB
$3.28B
| $481K | ﹤0.01% |
17,755
| – | – |
|
521
Garmin
GRMN
$45.7B
| $479K | ﹤0.01% |
11,980
+430
| +4% | +$17.2K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $474K | ﹤0.01% |
15,082
-75
| -0.5% | -$2.36K |
|
|
GGP
523
DELISTED
GGP Inc.
GGP
| $472K | ﹤0.01% |
15,881
-634
| -4% | -$18.8K |
|
524
Service Corp International
SCI
$11B
| $467K | ﹤0.01% |
18,898
+1,250
| +7% | +$30.9K |
|
525
Precigen
PGEN
$1.36B
| $463K | ﹤0.01% |
13,810
+1,493
| +12% | +$50.1K |
|