CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.19%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
617
New
33
Increased
272
Reduced
227
Closed
39
Top Buys
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$87.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.8M |
| 4 |
Enterprise Products Partners
EPD
|
$49.5M |
| 5 |
MPLX
MPLX
|
$43.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$55.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.3M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$255B
| – | – |
-13,240
| Closed | -$449K |
|
602
Baidu
BIDU
$33.1B
| – | – |
-13,784
| Closed | -$2.61M |
|
603
Devon Energy
DVN
$22.3B
| – | – |
-11,500
| Closed | -$369K |
|
604
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-14,382
| Closed | -$720K |
|
605
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-10,735
| Closed | -$500K |
|
606
Edison International
EIX
$21.3B
| – | – |
-13,293
| Closed | -$788K |
|
607
Enbridge
ENB
$105B
| – | – |
-13,598
| Closed | -$452K |
|
608
Halozyme
HALO
$8.75B
| – | – |
-17,985
| Closed | -$312K |
|
609
Harrow
HROW
$1.38B
| – | – |
-29,297
| Closed | -$203K |
|
610
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-32,243
| Closed | -$926K |
|
611
International Paper
IP
$25.4B
| – | – |
-10,420
| Closed | -$393K |
|
612
iShares US Energy ETF
IYE
$1.18B
| – | – |
-134,045
| Closed | -$4.54M |
|
613
M&T Bank
MTB
$31B
| – | – |
-54,866
| Closed | -$6.65M |
|
614
Micron Technology
MU
$133B
| – | – |
-25,017
| Closed | -$354K |
|
615
NGL Energy Partners
NGL
$707M
| – | – |
-367,530
| Closed | -$4.06M |
|
616
Outfront Media
OUT
$3.12B
| – | – |
-50,596
| Closed | -$1.11M |
|
617
Sensata Technologies
ST
$4.63B
| – | – |
-16,031
| Closed | -$738K |
|