CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+0.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.9B
AUM Growth
+$15.9B
(+0.05%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
271
Reduced
217
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $63.9M | 0.4% |
884,810
-19,735
| -2% | -$1.42M |
|
77
Exxon Mobil
XOM
$477B
| $62.9M | 0.4% |
779,647
-20,987
| -3% | -$1.69M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $58.8M | 0.37% |
1,136,848
-61,908
| -5% | -$3.2M |
|
79
Plains GP Holdings
PAGP
$3.71B
| $58.2M | 0.37% |
2,223,939
+287,807
| +15% | +$7.53M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $57.7M | 0.36% |
823,292
-6,583
| -0.8% | -$462K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $56M | 0.35% |
413,953
+4,948
| +1% | +$669K |
|
|
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $55M | 0.35% |
1,658,090
+76,412
| +5% | +$2.54M |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $53.6M | 0.34% |
1,148,846
+495,573
| +76% | +$23.1M |
|
|
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $52M | 0.33% |
1,934,964
-147,900
| -7% | -$3.98M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $51.5M | 0.32% |
268,235
+3,018
| +1% | +$580K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $50.6M | 0.32% |
991,640
-54,289
| -5% | -$2.77M |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49.8M | 0.31% |
1,675,445
+12
| +0% | +$356 |
|
88
Amgen
AMGN
$153B
| $47.4M | 0.3% |
275,279
+486
| +0.2% | +$83.7K |
|
89
Culp
CULP
$52.7M
| $46.3M | 0.29% |
1,425,715
-88,727
| -6% | -$2.88M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.1M | 0.28% |
186,707
-2,644
| -1% | -$639K |
|
91
Chevron
CVX
$318B
| $44.6M | 0.28% |
427,155
+25,554
| +6% | +$2.67M |
|
|
WNRL
92
DELISTED
Western Refining Logistics, LP
WNRL
| $44.3M | 0.28% |
1,725,766
+265,327
| +18% | +$6.81M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $44.2M | 0.28% |
181,435
-87,993
| -33% | -$21.4M |
|
94
Cognizant
CTSH
$35.1B
| $42.3M | 0.27% |
637,050
+8,245
| +1% | +$547K |
|
95
Ultrapar
UGP
$3.88B
| $42M | 0.26% |
1,785,200
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $40.5M | 0.25% |
232,984
-6,009
| -3% | -$1.05M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $37M | 0.23% |
284,687
-797
| -0.3% | -$104K |
|
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $36.7M | 0.23% |
235,150
+204,206
| +660% | +$31.8M |
|
99
Genesis Energy
GEL
$2.04B
| $36M | 0.23% |
1,135,707
-294,600
| -21% | -$9.35M |
|
100
Procter & Gamble
PG
$370B
| $35.9M | 0.23% |
411,820
-19,457
| -5% | -$1.7M |
|