CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $55.2M | 0.47% |
+921,860
| New | +$55.2M |
|
77
Verizon
VZ
$184B
| $53M | 0.45% |
+1,109,252
| New | +$53M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.9M | 0.44% |
+665,332
| New | +$51.9M |
|
79
EQT Corp
EQT
$32.2B
| $51.2M | 0.44% |
+505,587
| New | +$51.2M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $50.1M | 0.43% |
+925,552
| New | +$50.1M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 0.41% |
+829,563
| New | +$48.7M |
|
82
Chevron
CVX
$318B
| $48.7M | 0.41% |
+408,099
| New | +$48.7M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $47.8M | 0.41% |
+426,371
| New | +$47.8M |
|
84
Plains GP Holdings
PAGP
$3.71B
| $47.2M | 0.4% |
+1,643,744
| New | +$47.2M |
|
85
AvalonBay Communities
AVB
$27.2B
| $47.2M | 0.4% |
+358,154
| New | +$47.2M |
|
86
Pfizer
PFE
$141B
| $47.1M | 0.4% |
+1,459,330
| New | +$47.1M |
|
|
QEPM
87
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $45.6M | 0.39% |
+1,971,793
| New | +$45.6M |
|
|
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $44.5M | 0.38% |
+852,786
| New | +$44.5M |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $43.3M | 0.37% |
+605,492
| New | +$43.3M |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43M | 0.37% |
+913,115
| New | +$43M |
|
91
PG&E
PCG
$33.7B
| $42.4M | 0.36% |
+977,700
| New | +$42.4M |
|
|
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $41.8M | 0.36% |
+956,570
| New | +$41.8M |
|
93
Amgen
AMGN
$153B
| $41.6M | 0.35% |
+330,374
| New | +$41.6M |
|
94
Schlumberger
SLB
$52.2B
| $41M | 0.35% |
+419,949
| New | +$41M |
|
95
IBM
IBM
$227B
| $40.8M | 0.35% |
+210,600
| New | +$40.8M |
|
96
Kellanova
K
$27.5B
| $40.6M | 0.34% |
+647,538
| New | +$40.6M |
|
97
Procter & Gamble
PG
$370B
| $40.4M | 0.34% |
+504,636
| New | +$40.4M |
|
98
Targa Resources
TRGP
$35.2B
| $39.8M | 0.34% |
+380,796
| New | +$39.8M |
|
99
Coca-Cola
KO
$297B
| $36.9M | 0.31% |
+963,225
| New | +$36.9M |
|
100
Teradata
TDC
$1.96B
| $36M | 0.31% |
+731,507
| New | +$36M |
|