CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.13%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
266
Reduced
232
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-15,488
| Closed | -$755K |
|
602
NCR Voyix
VYX
$1.76B
| – | – |
-10,863
| Closed | -$350K |
|
|
CNXM
603
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-146,386
| Closed | -$2.65M |
|
|
AKP
604
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-17,067
| Closed | -$263K |
|