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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $29.3M | 0.23% |
981,751
+136,864
| +16% | +$4.09M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.4M | 0.22% |
269,732
-9,528
| -3% | -$1M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $27.6M | 0.21% |
431,978
-22,152
| -5% | -$1.42M |
|
104
Pfizer
PFE
$141B
| $27.3M | 0.21% |
921,483
+8,600
| +0.9% | +$255K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.1M | 0.2% |
180,939
-6,372
| -3% | -$919K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.6M | 0.2% |
157,092
-11,049
| -7% | -$1.8M |
|
107
Illinois Tool Works
ITW
$76.2B
| $24.9M | 0.19% |
243,434
-10,837
| -4% | -$1.11M |
|
108
Walt Disney
DIS
$211B
| $24.7M | 0.19% |
248,894
-9,403
| -4% | -$934K |
|
109
Mastercard
MA
$536B
| $24.3M | 0.19% |
257,582
-4,116
| -2% | -$389K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 0.18% |
164,971
-766
| -0.5% | -$109K |
|
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.4M | 0.18% |
408,825
-764,451
| -65% | -$43.7M |
|
112
Abbott
ABT
$230B
| $23.2M | 0.18% |
554,650
-6,174
| -1% | -$258K |
|
113
Plains GP Holdings
PAGP
$3.71B
| $23M | 0.18% |
2,644,051
-975,992
| -27% | -$8.48M |
|
114
Schlumberger
SLB
$52.2B
| $21.9M | 0.17% |
296,902
-18,284
| -6% | -$1.35M |
|
|
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21.9M | 0.17% |
989,953
-663,272
| -40% | -$14.7M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $21.8M | 0.17% |
105,542
-33,092
| -24% | -$6.84M |
|
117
IBM
IBM
$227B
| $21.8M | 0.17% |
143,661
-8,645
| -6% | -$1.31M |
|
118
Walmart
WMT
$793B
| $21.7M | 0.17% |
316,193
-28,825
| -8% | -$1.97M |
|
|
NSH
119
DELISTED
NuStar GP Holdings LLC
NSH
| $21.4M | 0.17% |
1,031,361
+112,031
| +12% | +$2.32M |
|
120
Dollar Tree
DLTR
$21.3B
| $21.2M | 0.16% |
257,073
+4,422
| +2% | +$365K |
|
121
Lowe's Companies
LOW
$146B
| $21.2M | 0.16% |
279,803
-2,685
| -1% | -$203K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.16% |
250,039
+17,502
| +8% | +$1.47M |
|
123
TC Energy
TRP
$54.1B
| $21M | 0.16% |
+534,955
| New | +$21M |
|
124
Eli Lilly
LLY
$661B
| $20.7M | 0.16% |
288,060
-5,739
| -2% | -$413K |
|
125
Whirlpool
WHR
$5B
| $20.7M | 0.16% |
114,779
+20,123
| +21% | +$3.63M |
|