CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
Cap. Flow
+$487M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M
2
ETP
Energy Transfer Partners L.p.
ETP
$97M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92.3M
4
MPLX icon
MPLX
MPLX
$90.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$61.5M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$114M
3
BAC icon
Bank of America
BAC
$50M
4
BPL
Buckeye Partners, L.P.
BPL
$49.5M
5
TRGP icon
Targa Resources
TRGP
$30.6M

Sector Composition

1 Energy 21.41%
2 Technology 15.49%
3 Healthcare 13.7%
4 Financials 10.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$49.4M 0.39%
304,330
+1,713
+0.6% +$278K
M icon
77
Macy's
M
$4.36B
$47.3M 0.37%
1,350,982
-106,102
-7% -$3.71M
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
$47.2M 0.37%
1,925,128
-111,709
-5% -$2.74M
GEL icon
79
Genesis Energy
GEL
$2.04B
$47.2M 0.37%
1,283,997
+545,961
+74% +$20.1M
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$46.6M 0.36%
3,589,426
+87,510
+2% +$1.14M
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$45.9M 0.36%
323,299
+10,131
+3% +$1.44M
CVX icon
82
Chevron
CVX
$318B
$41.8M 0.33%
464,473
+48,906
+12% +$4.4M
EOG icon
83
EOG Resources
EOG
$65.8B
$40.3M 0.32%
568,659
+957
+0.2% +$67.7K
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$40M 0.31%
1,923,683
+1,851,737
+2,574% +$38.5M
CTSH icon
85
Cognizant
CTSH
$35.1B
$38.2M 0.3%
635,838
+7,154
+1% +$429K
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$37.7M 0.3%
1,653,225
-598,290
-27% -$13.7M
QCOM icon
87
Qualcomm
QCOM
$170B
$36.4M 0.28%
727,820
-209,576
-22% -$10.5M
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.1B
$36.1M 0.28%
318,244
+21,475
+7% +$2.43M
CULP icon
89
Culp
CULP
$52.7M
$35.8M 0.28%
1,403,634
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$35.6M 0.28%
+1,311,542
New +$35.6M
OKE icon
91
Oneok
OKE
$46.5B
$34.5M 0.27%
1,397,475
+371,798
+36% +$9.17M
PG icon
92
Procter & Gamble
PG
$370B
$34.4M 0.27%
433,309
-1,128
-0.3% -$89.6K
PAGP icon
93
Plains GP Holdings
PAGP
$3.71B
$34.2M 0.27%
1,359,385
+650,964
+92% +$16.4M
UPS icon
94
United Parcel Service
UPS
$72.3B
$33.7M 0.26%
350,551
+9,257
+3% +$891K
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33.4M 0.26%
2,022,683
+1,531,930
+312% +$25.3M
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$33.3M 0.26%
645,416
-61,338
-9% -$3.17M
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$33.3M 0.26%
660,803
-96,172
-13% -$4.84M
OKS
98
DELISTED
Oneok Partners LP
OKS
$32.9M 0.26%
1,092,200
+70,583
+7% +$2.13M
DCP
99
DELISTED
DCP Midstream, LP
DCP
$32.1M 0.25%
1,299,785
+39,243
+3% +$968K
KO icon
100
Coca-Cola
KO
$297B
$31.3M 0.24%
728,632
-48,880
-6% -$2.1M
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4
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