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 | |
|---|---|---|---|---|---|---|
|
51
MPLX
MPLX
$51.9B
| $92.4M | 0.72% |
2,349,998
+2,300,146
| +4,614% | +$90.5M |
|
52
Capital One
COF
$142B
| $91.9M | 0.72% |
1,273,043
+28,104
| +2% | +$2.03M |
|
53
TJX Companies
TJX
$155B
| $86.9M | 0.68% |
2,450,994
+26,772
| +1% | +$949K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $86M | 0.67% |
840,007
+6,196
| +0.7% | +$634K |
|
55
Dollar General
DG
$24.1B
| $80.8M | 0.63% |
1,124,917
+23,483
| +2% | +$1.69M |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $80.6M | 0.63% |
1,032,660
-78,433
| -7% | -$6.12M |
|
57
Colgate-Palmolive
CL
$67.7B
| $76.1M | 0.6% |
1,141,602
-11,067
| -1% | -$737K |
|
58
Simon Property Group
SPG
$58.7B
| $71.3M | 0.56% |
366,737
+1,600
| +0.4% | +$311K |
|
59
American Express
AXP
$225B
| $70.5M | 0.55% |
1,013,228
-26,800
| -3% | -$1.86M |
|
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.9M | 0.54% |
1,173,276
+1,047,138
| +830% | +$61.5M |
|
61
VF Corp
VFC
$5.79B
| $68.7M | 0.54% |
1,171,538
+18,357
| +2% | +$1.08M |
|
62
Blackrock
BLK
$170B
| $67.5M | 0.53% |
198,252
+2,210
| +1% | +$753K |
|
63
Union Pacific
UNP
$132B
| $67.4M | 0.53% |
862,386
+275,056
| +47% | +$21.5M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $66.7M | 0.52% |
1,101,142
+89,240
| +9% | +$5.41M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $65.6M | 0.51% |
1,088,663
+18,539
| +2% | +$1.12M |
|
66
Exxon Mobil
XOM
$477B
| $62M | 0.49% |
795,633
+5,151
| +0.7% | +$402K |
|
67
Cigna
CI
$80.2B
| $61.4M | 0.48% |
419,567
+401,694
| +2,247% | +$58.8M |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $61M | 0.48% |
2,113,789
+330,875
| +19% | +$9.55M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $59.3M | 0.46% |
2,281,740
+73,604
| +3% | +$1.91M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $56.8M | 0.44% |
544,616
+52,831
| +11% | +$5.51M |
|
71
Omnicom Group
OMC
$15B
| $56.8M | 0.44% |
750,453
-242,068
| -24% | -$18.3M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.1M | 0.44% |
1,680,683
+509,731
| +44% | +$17M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $56M | 0.44% |
274,436
+127,312
| +87% | +$26M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $50.6M | 0.4% |
1,041,004
-307,866
| -23% | -$15M |
|
|
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
| $50.3M | 0.39% |
3,031,550
-316,973
| -9% | -$5.26M |
|