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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $494K | ﹤0.01% |
69,299
-11,103
| -14% | -$79.1K |
|
527
iShares US Home Construction ETF
ITB
$3.35B
| $481K | ﹤0.01% |
17,755
| – | – |
|
528
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $476K | ﹤0.01% |
+10,988
| New | +$476K |
|
529
Yelp
YELP
$2.02B
| $462K | ﹤0.01% |
16,054
| – | – |
|
530
Service Corp International
SCI
$10.9B
| $459K | ﹤0.01% |
17,648
-1,865
| -10% | -$48.5K |
|
|
KBAL
531
DELISTED
Kimball International
KBAL
| $453K | ﹤0.01% |
46,387
-139,300
| -75% | -$1.36M |
|
532
Enbridge
ENB
$105B
| $452K | ﹤0.01% |
13,598
-175,900
| -93% | -$5.85M |
|
533
Golub Capital BDC
GBDC
$3.93B
| $451K | ﹤0.01% |
27,641
| – | – |
|
534
Agilent Technologies
A
$36.5B
| $450K | ﹤0.01% |
10,755
+351
| +3% | +$14.7K |
|
535
AstraZeneca
AZN
$253B
| $449K | ﹤0.01% |
13,240
+284
| +2% | +$9.63K |
|
|
GGP
536
DELISTED
GGP Inc.
GGP
| $449K | ﹤0.01% |
16,515
+2,014
| +14% | +$54.8K |
|
537
Nuveen Municipal Income
NMI
$100M
| $443K | ﹤0.01% |
37,000
| – | – |
|
538
Petrobras
PBR
$78.7B
| $434K | ﹤0.01% |
101,000
| – | – |
|
|
FMO
539
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $431K | ﹤0.01% |
6,636
-14,952
| -69% | -$971K |
|
540
Garmin
GRMN
$45.7B
| $429K | ﹤0.01% |
+11,550
| New | +$429K |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $414K | ﹤0.01% |
12,388
-200
| -2% | -$6.68K |
|
|
LXK
542
DELISTED
Lexmark Intl Inc
LXK
| $414K | ﹤0.01% |
12,744
+970
| +8% | +$31.5K |
|
543
3D Systems Corporation
DDD
$272M
| $408K | ﹤0.01% |
46,928
-200
| -0.4% | -$1.74K |
|
544
International Paper
IP
$25.7B
| $393K | ﹤0.01% |
+11,004
| New | +$393K |
|
545
CSX Corp
CSX
$60.6B
| $391K | ﹤0.01% |
45,129
-8,100
| -15% | -$70.2K |
|
|
MYC
546
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $387K | ﹤0.01% |
24,434
-4,370
| -15% | -$69.2K |
|
547
TEGNA Inc
TGNA
$3.38B
| $383K | ﹤0.01% |
23,430
+664
| +3% | +$10.9K |
|
|
TGE
548
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $373K | ﹤0.01% |
23,320
-591,476
| -96% | -$9.46M |
|
549
Four Corners Property Trust
FCPT
$2.73B
| $371K | ﹤0.01% |
+21,009
| New | +$371K |
|
550
Devon Energy
DVN
$22.1B
| $369K | ﹤0.01% |
11,500
-4,394
| -28% | -$141K |
|