CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.35%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.7B
AUM Growth
+$12.7B
(+3.2%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
233
Reduced
232
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $52.9M | 0.42% |
939,289
+4,873
| +0.5% | +$274K |
|
77
Oneok
OKE
$46.5B
| $51.3M | 0.4% |
783,228
-116,363
| -13% | -$7.63M |
|
78
AvalonBay Communities
AVB
$27.2B
| $50.9M | 0.4% |
360,747
-463
| -0.1% | -$65.3K |
|
79
EQT Corp
EQT
$32.2B
| $47M | 0.37% |
512,926
+4,500
| +0.9% | +$412K |
|
80
Targa Resources
TRGP
$35.2B
| $46.9M | 0.37% |
344,160
-11,586
| -3% | -$1.58M |
|
81
Chevron
CVX
$318B
| $46.7M | 0.37% |
391,074
-13,765
| -3% | -$1.64M |
|
|
QEPM
82
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $45.6M | 0.36% |
1,925,163
-23,690
| -1% | -$561K |
|
|
APL
83
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $45.2M | 0.36% |
1,238,807
-63,725
| -5% | -$2.32M |
|
|
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.6M | 0.35% |
2,387,264
+78,614
| +3% | +$1.47M |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.3M | 0.35% |
834,248
-72,345
| -8% | -$3.84M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.3M | 0.34% |
411,650
-13,024
| -3% | -$1.37M |
|
87
Crown Holdings
CCK
$10.7B
| $43.2M | 0.34% |
969,961
-480,290
| -33% | -$21.4M |
|
88
Amgen
AMGN
$153B
| $41.9M | 0.33% |
298,059
-3,682
| -1% | -$517K |
|
89
Procter & Gamble
PG
$370B
| $41.8M | 0.33% |
498,923
+6,367
| +1% | +$533K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.6M | 0.33% |
398,533
-28,581
| -7% | -$2.98M |
|
91
Schlumberger
SLB
$52.2B
| $40.7M | 0.32% |
399,831
-9,118
| -2% | -$927K |
|
92
Kellanova
K
$27.5B
| $39.7M | 0.31% |
644,312
+2,482
| +0.4% | +$153K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.8M | 0.3% |
437,244
+5,307
| +1% | +$459K |
|
94
Coca-Cola
KO
$297B
| $35.9M | 0.28% |
840,401
-69,361
| -8% | -$2.96M |
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $35.1M | 0.28% |
391,872
-76,892
| -16% | -$6.89M |
|
96
IBM
IBM
$227B
| $34.9M | 0.27% |
183,897
-19,537
| -10% | -$3.71M |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $34.6M | 0.27% |
757,577
+323,328
| +74% | +$14.7M |
|
98
Medtronic
MDT
$118B
| $34.2M | 0.27% |
551,355
+38,834
| +8% | +$2.41M |
|
99
Clearway Energy Class C
CWEN
$3.38B
| $33.7M | 0.27% |
717,132
+592,132
| +474% | +$27.9M |
|
100
NetApp
NTAP
$23.2B
| $33.1M | 0.26% |
771,460
+1,411
| +0.2% | +$60.6K |
|