CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.84%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
185
Reduced
296
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $51.4M | 0.42% |
361,210
+3,056
| +0.9% | +$435K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $51.1M | 0.42% |
934,416
+8,864
| +1% | +$485K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $51M | 0.41% |
620,164
-287,945
| -32% | -$23.7M |
|
|
QEPM
79
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $50.2M | 0.41% |
1,948,853
-22,940
| -1% | -$591K |
|
80
Targa Resources
TRGP
$35.2B
| $49.7M | 0.4% |
355,746
-25,050
| -7% | -$3.5M |
|
|
81
Amazon
AMZN
$2.41T
| $49.1M | 0.4% |
151,245
+139,767
| +1,218% | +$45.4M |
|
82
Schlumberger
SLB
$52.2B
| $48.2M | 0.39% |
408,949
-11,000
| -3% | -$1.3M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $47.9M | 0.39% |
427,114
+743
| +0.2% | +$83.3K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47.5M | 0.39% |
906,593
-6,522
| -0.7% | -$342K |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $45.3M | 0.37% |
468,764
-136,728
| -23% | -$13.2M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.9M | 0.36% |
424,674
-167,115
| -28% | -$17.7M |
|
|
APL
87
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $44.8M | 0.36% |
1,302,532
-460,217
| -26% | -$15.8M |
|
|
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.7M | 0.35% |
2,308,650
-79,580
| -3% | -$1.47M |
|
|
89
Omnicom Group
OMC
$15B
| $42.6M | 0.35% |
+597,914
| New | +$42.6M |
|
90
Kellanova
K
$27.5B
| $42.2M | 0.34% |
641,830
-5,708
| -0.9% | -$375K |
|
91
Plains GP Holdings
PAGP
$3.71B
| $41.2M | 0.33% |
1,287,216
-356,528
| -22% | -$11.4M |
|
|
92
Prudential Financial
PRU
$37.8B
| $40.7M | 0.33% |
+458,198
| New | +$40.7M |
|
93
Procter & Gamble
PG
$370B
| $38.7M | 0.31% |
492,556
-12,080
| -2% | -$949K |
|
94
Coca-Cola
KO
$297B
| $38.5M | 0.31% |
909,762
-53,463
| -6% | -$2.26M |
|
95
IBM
IBM
$227B
| $36.9M | 0.3% |
203,434
-7,166
| -3% | -$1.3M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.7M | 0.3% |
431,937
-233,395
| -35% | -$19.8M |
|
|
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36.4M | 0.3% |
669,605
-183,181
| -21% | -$9.95M |
|
98
Amgen
AMGN
$153B
| $35.7M | 0.29% |
301,741
-28,633
| -9% | -$3.39M |
|
99
Pfizer
PFE
$141B
| $35.6M | 0.29% |
1,198,953
-260,377
| -18% | -$7.73M |
|
100
United Parcel Service
UPS
$72.3B
| $33.2M | 0.27% |
323,047
-32,081
| -9% | -$3.29M |
|