CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$101M |
| 2 |
T-Mobile US
TMUS
|
$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.1M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
DuPont de Nemours
DD
|
$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
American Express
AXP
|
$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
| $69.2M | 0.28% |
2,725,124
-942,130
| -26% | -$23.9M |
|
102
Salesforce
CRM
$245B
| $69M | 0.28% |
505,728
+16,622
| +3% | +$2.27M |
|
103
Citizens Financial Group
CFG
$22.3B
| $68.6M | 0.28% |
1,764,696
-89,611
| -5% | -$3.49M |
|
104
Antero Midstream
AM
$8.54B
| $68M | 0.28% |
3,604,976
-620,274
| -15% | -$11.7M |
|
105
ASML
ASML
$290B
| $67.4M | 0.27% |
340,423
+152,084
| +81% | +$30.1M |
|
106
Exxon Mobil
XOM
$477B
| $67.2M | 0.27% |
812,528
-45,991
| -5% | -$3.8M |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $67M | 0.27% |
338,768
+7,315
| +2% | +$1.45M |
|
108
Exact Sciences
EXAS
$9.33B
| $66.2M | 0.27% |
1,107,136
+481,230
| +77% | +$28.8M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $64.5M | 0.26% |
558,930
+15,752
| +3% | +$1.82M |
|
110
Cognizant
CTSH
$35.1B
| $64.4M | 0.26% |
814,669
+5,682
| +0.7% | +$449K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.1M | 0.26% |
232,515
-640
| -0.3% | -$174K |
|
112
Blackstone
BX
$131B
| $62.9M | 0.26% |
1,955,006
+2,250
| +0.1% | +$72.4K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $62.8M | 0.26% |
403,565
+54,940
| +16% | +$8.55M |
|
114
Guidewire Software
GWRE
$18.5B
| $61.1M | 0.25% |
688,259
-207,709
| -23% | -$18.4M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60M | 0.24% |
826,413
+266,426
| +48% | +$19.4M |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.5M | 0.24% |
5,118,614
+815,034
| +19% | +$9.47M |
|
117
AbbVie
ABBV
$374B
| $59.2M | 0.24% |
638,545
-94,422
| -13% | -$8.75M |
|
118
Ecolab
ECL
$77.5B
| $59.1M | 0.24% |
421,073
+7,883
| +2% | +$1.11M |
|
|
RMP
119
DELISTED
Rice Midstream Partners LP
RMP
| $57.8M | 0.24% |
3,398,847
+203,688
| +6% | +$3.47M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $57M | 0.23% |
294,966
+3,361
| +1% | +$649K |
|
121
Burlington
BURL
$18.5B
| $56.9M | 0.23% |
377,713
+87,466
| +30% | +$13.2M |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $56.5M | 0.23% |
2,123,999
-19,349
| -0.9% | -$514K |
|
123
Nike
NKE
$110B
| $54.7M | 0.22% |
686,516
-3,647
| -0.5% | -$291K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $53.8M | 0.22% |
215,488
+28,361
| +15% | +$7.08M |
|
125
Walt Disney
DIS
$211B
| $53.5M | 0.22% |
510,113
-15,396
| -3% | -$1.61M |
|