CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$365M |
| 2 |
Linde
LIN
|
$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 4 |
Analog Devices
ADI
|
$89.7M |
| 5 |
Cigna
CI
|
$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 3 |
PX
Praxair Inc
PX
|
$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 5 |
American Tower
AMT
|
$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $92.7M | 0.41% |
708,223
+34,366
| +5% | +$4.5M |
|
|
77
Analog Devices
ADI
$120B
| $92.6M | 0.41% |
1,079,103
+1,044,995
| +3,064% | +$89.7M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $89.8M | 0.4% |
2,764,081
+613,411
| +29% | +$19.9M |
|
79
Targa Resources
TRGP
$35.6B
| $88.6M | 0.39% |
2,459,101
+567,278
| +30% | +$20.4M |
|
80
EOG Resources
EOG
$66.6B
| $87.5M | 0.39% |
1,002,895
-148,356
| -13% | -$12.9M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $87.3M | 0.39% |
1,877,815
+953,919
| +103% | +$44.3M |
|
82
Idexx Laboratories
IDXX
$51.3B
| $87.2M | 0.39% |
468,504
-15,560
| -3% | -$2.89M |
|
83
Sherwin-Williams
SHW
$91.2B
| $86.9M | 0.39% |
662,433
-7,122
| -1% | -$934K |
|
84
Cheniere Energy
LNG
$52.1B
| $83.7M | 0.37% |
1,414,764
+361,904
| +34% | +$21.4M |
|
85
Kinder Morgan
KMI
$59.2B
| $82.5M | 0.37% |
5,366,553
-827,869
| -13% | -$12.7M |
|
86
Microchip Technology
MCHP
$34.6B
| $80.6M | 0.36% |
2,240,298
-2,794
| -0.1% | -$100K |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $80M | 0.36% |
1,512,154
+2,112
| +0.1% | +$112K |
|
88
DuPont de Nemours
DD
$32B
| $79.7M | 0.36% |
738,561
-390,141
| -35% | -$42.1M |
|
89
Capital One
COF
$144B
| $78.9M | 0.35% |
1,043,537
+3,590
| +0.3% | +$271K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $76.1M | 0.34% |
3,411,011
+1,169,089
| +52% | +$26.1M |
|
91
PayPal
PYPL
$65.1B
| $73.9M | 0.33% |
878,585
+343,828
| +64% | +$28.9M |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $73.1M | 0.33% |
1,243,933
+894,079
| +256% | +$52.6M |
|
93
Salesforce
CRM
$231B
| $69M | 0.31% |
503,938
+775
| +0.2% | +$106K |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $68.6M | 0.31% |
1,587,177
+643,258
| +68% | +$27.8M |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $68.6M | 0.31% |
274,582
+37,359
| +16% | +$9.34M |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $67.3M | 0.3% |
1,595,046
+810,795
| +103% | +$34.2M |
|
97
Oneok
OKE
$46.6B
| $67M | 0.3% |
1,241,578
+71,185
| +6% | +$3.84M |
|
98
SS&C Technologies
SSNC
$21.5B
| $66M | 0.29% |
1,463,714
-9,701
| -0.7% | -$438K |
|
99
Corpay
CPAY
$22.4B
| $65.6M | 0.29% |
353,294
-16,048
| -4% | -$2.98M |
|
100
Plains GP Holdings
PAGP
$3.72B
| $64.9M | 0.29% |
3,226,850
+508,276
| +19% | +$10.2M |
|