CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
282
Reduced
210
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Genesis Energy
GEL
$2.04B
| $57.5M | 0.4% |
1,513,209
-736,035
| -33% | -$27.9M |
|
77
Targa Resources
TRGP
$35.2B
| $57M | 0.4% |
1,160,361
-25,750
| -2% | -$1.26M |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $56M | 0.39% |
1,776,605
+57,013
| +3% | +$1.8M |
|
79
Macy's
M
$4.42B
| $53.6M | 0.37% |
1,445,471
-545,265
| -27% | -$20.2M |
|
|
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $50.3M | 0.35% |
1,566,767
-18,650
| -1% | -$598K |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.7M | 0.34% |
1,406,447
+15,085
| +1% | +$533K |
|
82
Amgen
AMGN
$153B
| $47.1M | 0.33% |
282,507
-10,919
| -4% | -$1.82M |
|
83
Chevron
CVX
$318B
| $44.1M | 0.31% |
428,879
-9,245
| -2% | -$951K |
|
|
84
Fortive
FTV
$15.9B
| $42.2M | 0.29% |
+828,448
| New | +$42.2M |
|
85
Culp
CULP
$52.7M
| $41.8M | 0.29% |
1,403,634
-25,000
| -2% | -$744K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $41.6M | 0.29% |
755,534
+17,898
| +2% | +$985K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $41.4M | 0.29% |
343,931
+37,608
| +12% | +$4.53M |
|
|
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
| $41.4M | 0.29% |
1,705,614
-577,055
| -25% | -$14M |
|
89
Ultrapar
UGP
$3.88B
| $39.1M | 0.27% |
1,785,200
| – | – |
|
90
Procter & Gamble
PG
$370B
| $38.8M | 0.27% |
432,366
+7,690
| +2% | +$690K |
|
|
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
| $38M | 0.26% |
788,244
+377,726
| +92% | +$18.2M |
|
|
WNRL
92
DELISTED
Western Refining Logistics, LP
WNRL
| $37.8M | 0.26% |
1,632,008
-110,634
| -6% | -$2.56M |
|
|
SMC
93
Summit Midstream Corporation
SMC
$272M
| $36.6M | 0.25% |
1,595,409
-354,602
| -18% | -$8.13M |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $36.5M | 0.25% |
914,216
+3,315
| +0.4% | +$132K |
|
95
United Parcel Service
UPS
$72.3B
| $36.3M | 0.25% |
331,833
-1,134
| -0.3% | -$124K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.1M | 0.25% |
166,942
+2,308
| +1% | +$499K |
|
|
CQH
97
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $36M | 0.25% |
1,580,940
-513,102
| -25% | -$11.7M |
|
|
VLP
98
DELISTED
Valero Energy Partners LP
VLP
| $35.7M | 0.25% |
817,127
+37,737
| +5% | +$1.65M |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $35.2M | 0.24% |
709,952
-5,430
| -0.8% | -$269K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $34.1M | 0.24% |
306,224
-26,302
| -8% | -$2.93M |
|