CIBC Private Wealth Group

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
Cap. Flow
+$487M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50

Top Buys

1
GOOGL icon
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 icon
MPLX
MPLX
$90.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$61.5M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$114M
3
BAC icon
Bank of America
BAC
$50M
4
BPL
Buckeye Partners, L.P.
BPL
$49.5M
5
TRGP icon
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
NRP icon
601
Natural Resource Partners
NRP
$1.35B
– –
-13,254
Closed -$337K
OGE icon
602
OGE Energy
OGE
$8.89B
– –
-37,000
Closed -$1.01M
PFS icon
603
Provident Financial Services
PFS
$2.61B
– –
-11,180
Closed -$218K
PSO icon
604
Pearson
PSO
$9.15B
– –
-78,905
Closed -$1.35M
RDN icon
605
Radian Group
RDN
$4.79B
– –
-18,335
Closed -$292K
SNV icon
606
Synovus
SNV
$7.15B
– –
-11,867
Closed -$352K
TD icon
607
Toronto Dominion Bank
TD
$127B
– –
-13,568
Closed -$535K
TDC icon
608
Teradata
TDC
$1.99B
– –
-13,681
Closed -$396K
TRI icon
609
Thomson Reuters
TRI
$78.7B
– –
-14,870
Closed -$684K
TRP icon
610
TC Energy
TRP
$53.9B
– –
-47,365
Closed -$1.5M
TSM icon
611
TSMC
TSM
$1.26T
– –
-11,626
Closed -$241K
TTE icon
612
TotalEnergies
TTE
$133B
– –
-11,605
Closed -$519K
VET icon
613
Vermilion Energy
VET
$1.12B
– –
-17,250
Closed -$555K
VTRS icon
614
Viatris
VTRS
$12.2B
– –
-207,985
Closed -$8.37M
WLKP icon
615
Westlake Chemical Partners
WLKP
$771M
– –
-340,365
Closed -$5.96M
WU icon
616
Western Union
WU
$2.86B
– –
-10,922
Closed -$201K
XIFR
617
XPLR Infrastructure, LP
XIFR
$976M
– –
-735,550
Closed -$16M
ENLC
618
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-558,540
Closed -$10.2M
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,090
Closed -$1.2M
GWB
620
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,180
Closed -$360K
MLPL
621
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-10,000
Closed -$245K
ALTR
622
DELISTED
ALTERA CORP
ALTR
– –
-229,435
Closed -$11.5M
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-77,703
Closed -$6.6M
MWE
624
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,416,971
Closed -$147M
SIAL
625
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,604
Closed -$1.47M
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