CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.12%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.9%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
199
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $88.4M | 0.65% |
1,455,570
+11,763
| +0.8% | +$715K |
|
52
Capital One
COF
$142B
| $87.3M | 0.64% |
1,374,105
+37,122
| +3% | +$2.36M |
|
53
Genesis Energy
GEL
$2.04B
| $86.3M | 0.63% |
2,249,244
+446,467
| +25% | +$17.1M |
|
54
Colgate-Palmolive
CL
$67.7B
| $85.6M | 0.62% |
1,169,014
+9,074
| +0.8% | +$664K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $85.4M | 0.62% |
978,564
-38,582
| -4% | -$3.37M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $84.9M | 0.62% |
1,151,936
+8,053
| +0.7% | +$593K |
|
57
Simon Property Group
SPG
$58.7B
| $84.3M | 0.62% |
388,548
+8,185
| +2% | +$1.78M |
|
58
Union Pacific
UNP
$132B
| $81.3M | 0.59% |
932,351
+9,752
| +1% | +$851K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 0.59% |
614,977
+19,240
| +3% | +$2.51M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $79.5M | 0.58% |
537,756
+10,340
| +2% | +$1.53M |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $77.5M | 0.57% |
772,334
-328,276
| -30% | -$32.9M |
|
62
Exxon Mobil
XOM
$477B
| $76.5M | 0.56% |
816,328
-30,010
| -4% | -$2.81M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $71.6M | 0.52% |
765,065
-21,431
| -3% | -$2.01M |
|
64
VF Corp
VFC
$5.79B
| $71.1M | 0.52% |
1,156,702
+29,761
| +3% | +$1.83M |
|
65
Bread Financial
BFH
$3.07B
| $71.1M | 0.52% |
362,791
+6,858
| +2% | +$1.34M |
|
66
Citigroup
C
$175B
| $68.1M | 0.5% |
1,607,041
-290,918
| -15% | -$12.3M |
|
|
67
Williams Companies
WMB
$70.5B
| $67.8M | 0.49% |
3,132,902
-7,267,972
| -70% | -$157M |
|
68
Macy's
M
$4.42B
| $66.9M | 0.49% |
1,990,736
+18,492
| +0.9% | +$622K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $66.6M | 0.49% |
1,344,025
+448,340
| +50% | +$22.2M |
|
70
Omnicom Group
OMC
$15B
| $63.7M | 0.47% |
782,053
+11,923
| +2% | +$972K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $62.5M | 0.46% |
2,175,055
+2,139,283
| +5,980% | +$61.5M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $60M | 0.44% |
3,436,310
-25,910
| -0.7% | -$452K |
|
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.5M | 0.43% |
576,841
+492,321
| +582% | +$50.8M |
|
74
Cigna
CI
$80.2B
| $59.3M | 0.43% |
463,016
+10,468
| +2% | +$1.34M |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54.7M | 0.4% |
1,719,592
+102,075
| +6% | +$3.25M |
|