CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$66.1B
| $525K | ﹤0.01% |
54,216
+5,270
| +11% | +$51K |
|
527
TotalEnergies
TTE
$134B
| $519K | ﹤0.01% |
11,605
-1,190
| -9% | -$53.2K |
|
528
Canadian Natural Resources
CNQ
$65.2B
| $517K | ﹤0.01% |
54,932
+9,308
| +20% | +$87.6K |
|
529
Navient
NAVI
$1.37B
| $508K | ﹤0.01% |
45,301
+18,012
| +66% | +$202K |
|
530
Selective Insurance
SIGI
$4.93B
| $502K | ﹤0.01% |
16,169
| – | – |
|
531
NCR Voyix
VYX
$1.74B
| $500K | ﹤0.01% |
35,783
+2,591
| +8% | +$36.2K |
|
|
KTF
532
DWS Municipal Income Trust
KTF
$345M
| $494K | ﹤0.01% |
37,800
| – | – |
|
533
CSX Corp
CSX
$60.9B
| $478K | ﹤0.01% |
53,229
-2,400
| -4% | -$21.6K |
|
534
Mattel
MAT
$6.01B
| $469K | ﹤0.01% |
22,239
-430
| -2% | -$9.07K |
|
|
ORBC
535
DELISTED
ORBCOMM, Inc.
ORBC
| $469K | ﹤0.01% |
84,000
| – | – |
|
|
ATRS
536
DELISTED
Antares Pharma, Inc.
ATRS
| $468K | ﹤0.01% |
275,000
| – | – |
|
537
Fluor
FLR
$6.7B
| $465K | ﹤0.01% |
10,970
-11,015
| -50% | -$467K |
|
538
iShares US Home Construction ETF
ITB
$3.28B
| $463K | ﹤0.01% |
17,755
| – | – |
|
539
DHI Group
DHX
$145M
| $461K | ﹤0.01% |
63,100
+12,000
| +23% | +$87.7K |
|
540
Fastenal
FAST
$57.7B
| $460K | ﹤0.01% |
50,320
-80,000
| -61% | -$731K |
|
|
MYC
541
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $456K | ﹤0.01% |
28,804
+4,300
| +18% | +$68.1K |
|
542
Interpublic Group of Companies
IPG
$9.83B
| $443K | ﹤0.01% |
23,154
| – | – |
|
543
Petrobras
PBR
$79.8B
| $439K | ﹤0.01% |
+101,000
| New | +$439K |
|
|
CST
544
DELISTED
CST Brands, Inc.
CST
| $436K | ﹤0.01% |
12,931
-144
| -1% | -$4.86K |
|
545
Golub Capital BDC
GBDC
$3.94B
| $432K | ﹤0.01% |
27,641
-12,558
| -31% | -$196K |
|
546
Morgan Stanley
MS
$240B
| $428K | ﹤0.01% |
13,597
-3,768
| -22% | -$119K |
|
|
PCI
547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $414K | ﹤0.01% |
22,670
| – | – |
|
548
AstraZeneca
AZN
$254B
| $412K | ﹤0.01% |
+12,956
| New | +$412K |
|
549
Myriad Genetics
MYGN
$632M
| $410K | ﹤0.01% |
10,935
-1,460
| -12% | -$54.7K |
|
|
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $408K | ﹤0.01% |
32,915
+9,505
| +41% | +$118K |
|