CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Golub Capital BDC
GBDC
$3.93B
| $652K | ﹤0.01% |
40,199
+3,267
| +9% | +$53K |
|
527
Applied Materials
AMAT
$130B
| $648K | ﹤0.01% |
33,721
-103
| -0.3% | -$1.98K |
|
528
TotalEnergies
TTE
$133B
| $629K | ﹤0.01% |
12,795
-1,870
| -13% | -$91.9K |
|
529
Align Technology
ALGN
$10.1B
| $627K | ﹤0.01% |
10,000
| – | – |
|
530
Edison International
EIX
$21B
| $625K | ﹤0.01% |
+11,234
| New | +$625K |
|
531
Service Corp International
SCI
$10.9B
| $625K | ﹤0.01% |
21,253
-4,665
| -18% | -$137K |
|
532
Hercules Capital
HTGC
$3.49B
| $617K | ﹤0.01% |
53,383
+20,835
| +64% | +$241K |
|
533
NCR Voyix
VYX
$1.84B
| $613K | ﹤0.01% |
33,192
+3,570
| +12% | +$65.9K |
|
|
TAL
534
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $606K | ﹤0.01% |
19,173
+4,861
| +34% | +$154K |
|
535
CSX Corp
CSX
$60.6B
| $605K | ﹤0.01% |
55,629
-65,580
| -54% | -$713K |
|
536
Canadian Natural Resources
CNQ
$63.2B
| $600K | ﹤0.01% |
45,624
| – | – |
|
537
Ares Capital
ARCC
$15.8B
| $597K | ﹤0.01% |
36,270
+3,365
| +10% | +$55.4K |
|
|
TERP
538
DELISTED
TerraForm Power, Inc
TERP
| $595K | ﹤0.01% |
15,665
-105,942
| -87% | -$4.02M |
|
539
W.R. Berkley
WRB
$27.3B
| $591K | ﹤0.01% |
38,364
-597
| -2% | -$9.2K |
|
540
Mattel
MAT
$6.06B
| $583K | ﹤0.01% |
22,669
-10,195
| -31% | -$262K |
|
541
New Mountain Finance
NMFC
$1.13B
| $578K | ﹤0.01% |
39,915
+3,690
| +10% | +$53.4K |
|
|
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $577K | ﹤0.01% |
18,425
+1,655
| +10% | +$51.8K |
|
|
ATRS
543
DELISTED
Antares Pharma, Inc.
ATRS
| $572K | ﹤0.01% |
275,000
| – | – |
|
|
ORBC
544
DELISTED
ORBCOMM, Inc.
ORBC
| $567K | ﹤0.01% |
84,000
| – | – |
|
545
Southwest Airlines
LUV
$16.5B
| $564K | ﹤0.01% |
17,060
+1,055
| +7% | +$34.9K |
|
546
SiriusXM
SIRI
$8.11B
| $562K | ﹤0.01% |
15,065
-710
| -5% | -$26.5K |
|
547
Robert Half
RHI
$3.77B
| $560K | ﹤0.01% |
10,105
-8,253
| -45% | -$457K |
|
|
GLF
548
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $555K | ﹤0.01% |
47,814
+2,170
| +5% | +$25.2K |
|
549
NVIDIA
NVDA
$4.07T
| $549K | ﹤0.01% |
1,090,960
+560
| +0.1% | +$282 |
|
|
LXK
550
DELISTED
Lexmark Intl Inc
LXK
| $518K | ﹤0.01% |
11,724
| – | – |
|