CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.1B
AUM Growth
+$13.1B
(+2.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
266
Reduced
231
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Enterprise Products Partners
EPD
|
$106M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$77.7M |
| 4 |
Williams Companies
WMB
|
$60.1M |
| 5 |
Comcast
CMCSA
|
$49.3M |
Top Sells
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $53.3M | 0.41% |
1,069,863
+286,635
| +37% | +$14.3M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.1M | 0.4% |
495,384
+83,734
| +20% | +$8.81M |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $50.4M | 0.39% |
690,308
+560,604
| +432% | +$41M |
|
79
Amgen
AMGN
$153B
| $47.5M | 0.36% |
298,191
+132
| +0% | +$21K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $45.5M | 0.35% |
948,869
+191,292
| +25% | +$9.17M |
|
81
Procter & Gamble
PG
$370B
| $44.8M | 0.34% |
491,297
-7,626
| -2% | -$695K |
|
|
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
| $44M | 0.34% |
2,478,571
+91,307
| +4% | +$1.62M |
|
83
EQT Corp
EQT
$32.2B
| $43.6M | 0.33% |
575,553
+62,627
| +12% | +$4.74M |
|
84
Chevron
CVX
$318B
| $43.4M | 0.33% |
386,764
-4,310
| -1% | -$484K |
|
|
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $43.1M | 0.33% |
1,382,663
+1,001,300
| +263% | +$31.2M |
|
86
APA Corp
APA
$8.11B
| $41.2M | 0.32% |
657,982
-141,022
| -18% | -$8.84M |
|
87
Medtronic
MDT
$118B
| $41M | 0.31% |
567,382
+16,027
| +3% | +$1.16M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.31% |
1,435,440
-250,357
| -15% | -$7.08M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.3M | 0.29% |
441,337
+4,093
| +0.9% | +$355K |
|
90
AvalonBay Communities
AVB
$27.2B
| $38.1M | 0.29% |
232,950
-127,797
| -35% | -$20.9M |
|
91
Culp
CULP
$52.7M
| $37.4M | 0.29% |
1,723,509
-10,000
| -0.6% | -$217K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37M | 0.28% |
806,082
-28,166
| -3% | -$1.29M |
|
93
United Parcel Service
UPS
$72.3B
| $35.8M | 0.27% |
322,366
+875
| +0.3% | +$97.3K |
|
|
RMP
94
DELISTED
Rice Midstream Partners LP
RMP
| $34.8M | 0.27% |
+2,078,750
| New | +$34.8M |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $34.8M | 0.27% |
447,871
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $34.3M | 0.26% |
299,102
+21,310
| +8% | +$2.44M |
|
97
Coca-Cola
KO
$297B
| $34.1M | 0.26% |
808,781
-31,620
| -4% | -$1.33M |
|
98
Walmart
WMT
$793B
| $34M | 0.26% |
395,383
-7,428
| -2% | -$638K |
|
99
Enbridge
ENB
$105B
| $33.6M | 0.26% |
652,647
+629,797
| +2,756% | +$32.4M |
|
100
Schlumberger
SLB
$52.2B
| $33.1M | 0.25% |
387,573
-12,258
| -3% | -$1.05M |
|