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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $88.5M | 0.68% |
696,994
+26,648
| +4% | +$3.38M |
|
52
Macy's
M
$4.42B
| $87M | 0.67% |
1,972,244
+621,262
| +46% | +$27.4M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $86M | 0.66% |
1,017,146
-15,514
| -2% | -$1.31M |
|
54
Colgate-Palmolive
CL
$67.7B
| $81.9M | 0.63% |
1,159,940
+18,338
| +2% | +$1.3M |
|
55
Citigroup
C
$175B
| $79.2M | 0.61% |
1,897,959
+70,956
| +4% | +$2.96M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $79M | 0.61% |
1,696,471
+655,467
| +63% | +$30.5M |
|
57
Simon Property Group
SPG
$58.7B
| $79M | 0.61% |
380,363
+13,626
| +4% | +$2.83M |
|
58
Bread Financial
BFH
$3.07B
| $78.3M | 0.61% |
355,933
+17,094
| +5% | +$3.76M |
|
59
Plains All American Pipeline
PAA
$12.3B
| $77.4M | 0.6% |
3,690,469
-1,412,501
| -28% | -$29.6M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $74.7M | 0.58% |
527,416
+204,117
| +63% | +$28.9M |
|
61
Union Pacific
UNP
$132B
| $73.4M | 0.57% |
922,599
+60,213
| +7% | +$4.79M |
|
62
VF Corp
VFC
$5.79B
| $73M | 0.56% |
1,126,941
+23,798
| +2% | +$1.54M |
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $72.5M | 0.56% |
786,496
-436,860
| -36% | -$40.3M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $72.4M | 0.56% |
1,143,883
+42,741
| +4% | +$2.71M |
|
65
Exxon Mobil
XOM
$477B
| $70.7M | 0.55% |
846,338
+50,705
| +6% | +$4.24M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $70.7M | 0.55% |
899,785
+32,877
| +4% | +$2.58M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $70.5M | 0.54% |
595,737
+25,302
| +4% | +$2.99M |
|
68
Blackrock
BLK
$170B
| $69.9M | 0.54% |
205,335
+7,083
| +4% | +$2.41M |
|
69
Energy Transfer Partners
ET
$60.3B
| $67.2M | 0.52% |
9,422,939
-3,089,107
| -25% | -$22M |
|
70
Omnicom Group
OMC
$15B
| $64.1M | 0.5% |
770,130
+19,677
| +3% | +$1.64M |
|
71
Cigna
CI
$80.2B
| $62.1M | 0.48% |
452,548
+32,981
| +8% | +$4.53M |
|
72
Genesis Energy
GEL
$2.04B
| $57.3M | 0.44% |
1,802,777
+518,780
| +40% | +$16.5M |
|
|
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
| $51M | 0.39% |
3,462,220
-127,206
| -4% | -$1.88M |
|
74
Qualcomm
QCOM
$170B
| $45.9M | 0.35% |
897,342
+169,522
| +23% | +$8.67M |
|
75
EOG Resources
EOG
$65.8B
| $44.2M | 0.34% |
609,335
+40,676
| +7% | +$2.95M |
|