CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.13%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
266
Reduced
232
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $61.9M | 0.41% |
3,564,473
+25,773
| +0.7% | +$447K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $59.9M | 0.4% |
1,894,882
+118,277
| +7% | +$3.74M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.4M | 0.35% |
234,360
+67,418
| +40% | +$15.1M |
|
79
Culp
CULP
$52.7M
| $52.1M | 0.34% |
1,403,634
| – | – |
|
80
Genesis Energy
GEL
$2.04B
| $52.1M | 0.34% |
1,446,729
-66,480
| -4% | -$2.39M |
|
81
McKesson
MCK
$85.9B
| $51.2M | 0.34% |
364,544
-34,851
| -9% | -$4.89M |
|
82
Macy's
M
$4.42B
| $50.5M | 0.33% |
1,410,934
-34,537
| -2% | -$1.24M |
|
83
Chevron
CVX
$318B
| $49.6M | 0.33% |
421,370
-7,509
| -2% | -$884K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $48.1M | 0.32% |
386,621
+42,690
| +12% | +$5.31M |
|
85
Plains GP Holdings
PAGP
$3.71B
| $46.7M | 0.31% |
1,345,178
-182,931
| -12% | +$26.8M |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.7M | 0.3% |
1,537,903
-28,864
| -2% | -$840K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44.7M | 0.3% |
325,074
+158,188
| +95% | +$21.8M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $44.3M | 0.29% |
247,865
+63,967
| +35% | +$11.4M |
|
89
Fortive
FTV
$15.9B
| $44.2M | 0.29% |
823,633
-4,815
| -0.6% | -$258K |
|
|
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
| $42.5M | 0.28% |
1,729,900
+24,286
| +1% | +$597K |
|
91
Amgen
AMGN
$153B
| $40.2M | 0.27% |
274,798
-7,709
| -3% | -$1.13M |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $39.6M | 0.26% |
674,349
-81,185
| -11% | -$4.77M |
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $39.6M | 0.26% |
919,996
+5,780
| +0.6% | +$249K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.4M | 0.25% |
231,989
+51,955
| +29% | +$8.59M |
|
95
Ultrapar
UGP
$3.88B
| $37M | 0.24% |
1,785,200
| – | – |
|
96
Cognizant
CTSH
$35.1B
| $36.7M | 0.24% |
654,800
+5,099
| +0.8% | +$286K |
|
|
TEP
97
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.7M | 0.24% |
773,061
-15,183
| -2% | -$720K |
|
|
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.5M | 0.24% |
1,429,501
-1,027
| -0.1% | -$26.2K |
|
|
AM
99
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $36.5M | 0.24% |
1,181,539
+212,771
| +22% | +$6.57M |
|
100
Procter & Gamble
PG
$370B
| $36.3M | 0.24% |
432,148
-218
| -0.1% | -$18.3K |
|