CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.19%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
617
New
33
Increased
272
Reduced
227
Closed
39
Top Buys
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$87.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.8M |
| 4 |
Enterprise Products Partners
EPD
|
$49.5M |
| 5 |
MPLX
MPLX
|
$43.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$55.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.3M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $43.9M | 0.34% |
293,011
-11,319
| -4% | -$1.7M |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.8M | 0.34% |
1,617,517
-2,048,079
| -56% | -$55.5M |
|
|
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
| $43.1M | 0.33% |
1,844,520
-80,608
| -4% | -$1.88M |
|
79
Chevron
CVX
$318B
| $43.1M | 0.33% |
451,428
-13,045
| -3% | -$1.24M |
|
|
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
| $40.9M | 0.32% |
895,685
+234,882
| +36% | +$10.7M |
|
|
VLP
81
DELISTED
Valero Energy Partners LP
VLP
| $40.2M | 0.31% |
849,485
+204,069
| +32% | +$9.66M |
|
82
Cognizant
CTSH
$35.1B
| $40.2M | 0.31% |
641,627
+5,789
| +0.9% | +$363K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $39.6M | 0.31% |
980,497
+574,156
| +141% | +$23.2M |
|
|
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $38.4M | 0.3% |
2,126,790
+575,092
| +37% | +$10.4M |
|
85
Procter & Gamble
PG
$370B
| $37.3M | 0.29% |
452,721
+19,412
| +4% | +$1.6M |
|
86
United Parcel Service
UPS
$72.3B
| $37M | 0.29% |
351,107
+556
| +0.2% | +$58.6K |
|
|
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.9M | 0.29% |
3,056,347
+24,797
| +0.8% | +$299K |
|
88
Culp
CULP
$52.7M
| $36.8M | 0.28% |
1,403,634
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $35.5M | 0.27% |
338,389
-206,227
| -38% | -$21.6M |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $35.2M | 0.27% |
810,711
+418,525
| +107% | +$18.2M |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $35M | 0.27% |
1,563,657
-550,132
| -26% | -$12.3M |
|
92
Ultrapar
UGP
$3.88B
| $34.4M | 0.27% |
1,785,200
+675,200
| +61% | +$13M |
|
93
Coca-Cola
KO
$297B
| $33.2M | 0.26% |
715,601
-13,031
| -2% | -$605K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $33.2M | 0.26% |
290,687
-27,557
| -9% | -$3.14M |
|
|
SMC
95
Summit Midstream Corporation
SMC
$272M
| $33.1M | 0.26% |
1,950,319
+791,070
| +68% | +$13.4M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.8M | 0.25% |
159,814
-114,622
| -42% | -$23.6M |
|
|
OKS
97
DELISTED
Oneok Partners LP
OKS
| $30.4M | 0.23% |
966,785
-125,415
| -11% | -$3.94M |
|
|
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
| $30M | 0.23% |
2,017,893
+125,093
| +7% | +$1.86M |
|
|
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.6M | 0.23% |
2,539,277
+615,594
| +32% | +$7.18M |
|
100
AutoZone
AZO
$70.1B
| $29.5M | 0.23% |
37,074
-3,759
| -9% | -$2.99M |
|