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 | |
|---|---|---|---|---|---|---|
551
Precigen
PGEN
$1.3B
| $368K | ﹤0.01% |
+12,317
| New | +$368K |
|
|
AKP
552
DELISTED
Alliance Californa Muni Fd
AKP
| $367K | ﹤0.01% |
26,067
-44,000
| -63% | -$619K |
|
553
Axalta
AXTA
$6.89B
| $354K | ﹤0.01% |
+13,290
| New | +$354K |
|
554
Micron Technology
MU
$147B
| $354K | ﹤0.01% |
25,017
+3,605
| +17% | +$51K |
|
555
NCR Voyix
VYX
$1.84B
| $335K | ﹤0.01% |
22,305
-13,478
| -38% | -$202K |
|
556
HP
HPQ
$27.4B
| $334K | ﹤0.01% |
28,107
-82,711
| -75% | -$983K |
|
|
ATRS
557
DELISTED
Antares Pharma, Inc.
ATRS
| $333K | ﹤0.01% |
275,000
| – | – |
|
558
Iovance Biotherapeutics
IOVA
$901M
| $332K | ﹤0.01% |
43,000
| – | – |
|
559
Aaon
AAON
$6.62B
| $326K | ﹤0.01% |
21,065
| – | – |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $326K | ﹤0.01% |
25,928
-36,644
| -59% | -$461K |
|
561
Halozyme
HALO
$8.76B
| $312K | ﹤0.01% |
17,985
+1,270
| +8% | +$22K |
|
|
MLPI
562
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $306K | ﹤0.01% |
+11,706
| New | +$306K |
|
563
Sabra Healthcare REIT
SBRA
$4.56B
| $305K | ﹤0.01% |
15,072
-515
| -3% | -$10.4K |
|
|
SBI
564
Western Asset Intermediate Muni Fund
SBI
$109M
| $299K | ﹤0.01% |
29,300
| – | – |
|
565
Freeport-McMoran
FCX
$66.5B
| $294K | ﹤0.01% |
43,506
-10,710
| -20% | -$72.4K |
|
566
Invesco Value Municipal Income Trust
IIM
$558M
| $292K | ﹤0.01% |
17,960
-3,400
| -16% | -$55.3K |
|
|
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
| $289K | ﹤0.01% |
19,551
-4,150
| -18% | -$61.3K |
|
568
BlackRock CA Municipal Income Trust
BFZ
$319M
| $282K | ﹤0.01% |
17,655
| – | – |
|
569
Innoviva
INVA
$1.29B
| $274K | ﹤0.01% |
+26,005
| New | +$274K |
|
570
Compass Diversified
CODI
$548M
| $269K | ﹤0.01% |
16,954
-212
| -1% | -$3.36K |
|
571
DNOW Inc
DNOW
$1.67B
| $252K | ﹤0.01% |
15,922
-212
| -1% | -$3.36K |
|
572
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $250K | ﹤0.01% |
18,619
| – | – |
|
573
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $248K | ﹤0.01% |
+11,000
| New | +$248K |
|
|
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
| $245K | ﹤0.01% |
19,655
-13,186
| -40% | -$164K |
|
575
Gladstone Capital
GLAD
$582M
| $238K | ﹤0.01% |
+16,250
| New | +$238K |
|