CIBC Private Wealth Group Portfolio holdings
AUM
$56B
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 | |
|---|---|---|---|---|---|---|
|
CMLP
626
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-3,559,697
| Closed | -$22M |
|
|
CMCSK
627
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,072
| Closed | -$3.21M |
|
|
WBK
628
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-11,380
| Closed | -$240K |
|
629
Popular Inc
BPOP
$8.53B
| – | – |
-10,251
| Closed | -$310K |
|
630
CNO Financial Group
CNO
$3.86B
| – | – |
-16,707
| Closed | -$314K |
|
631
Dover
DOV
$24B
| – | – |
-13,923
| Closed | -$643K |
|
632
SPDR Gold Trust
GLD
$111B
| – | – |
-10,951
| Closed | -$1.17M |
|
633
Hilltop Holdings
HTH
$2.21B
| – | – |
-14,195
| Closed | -$281K |
|
|
GLOP
634
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-145,280
| Closed | -$2.34M |
|