CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
$309M |
| 2 |
Jack Henry & Associates
JKHY
|
$162M |
| 3 |
RTN
Raytheon Company
RTN
|
$117M |
| 4 |
Roper Technologies
ROP
|
$73.2M |
| 5 |
IAC Inc
IAC
|
$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$399M |
| 2 |
AET
Aetna Inc
AET
|
$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$134M |
| 4 |
Arista Networks
ANET
|
$101M |
| 5 |
Energy Transfer Partners
ET
|
$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.6B
| $79.3M | 0.3% |
1,170,393
+4,848
| +0.4% | +$329K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $77.6M | 0.29% |
172,433
-4,485
| -3% | -$2.02M |
|
|
103
IAC Inc
IAC
$2.9B
| $76.3M | 0.29% |
1,969,270
+1,869,000
| +1,864% | +$72.4M |
|
104
Blackstone
BX
$132B
| $73.3M | 0.28% |
1,926,064
-28,942
| -1% | -$1.1M |
|
105
Cheniere Energy
LNG
$52.1B
| $73.2M | 0.28% |
1,052,860
+707,995
| +205% | +$49.2M |
|
106
Guidewire Software
GWRE
$18.3B
| $70.7M | 0.27% |
700,059
+11,800
| +2% | +$1.19M |
|
107
TC Energy
TRP
$53.5B
| $69.3M | 0.26% |
1,711,706
+898,512
| +110% | +$36.4M |
|
108
SPDR S&P 500 ETF Trust
SPY
$659B
| $69M | 0.26% |
237,223
+4,708
| +2% | +$1.37M |
|
109
Starbucks
SBUX
$99B
| $68.4M | 0.26% |
1,204,222
+145,917
| +14% | +$8.29M |
|
110
Plains GP Holdings
PAGP
$3.72B
| $66.7M | 0.25% |
2,718,574
+1,289,628
| +90% | +$31.6M |
|
111
Ecolab
ECL
$77.9B
| $65.5M | 0.25% |
418,033
-3,040
| -0.7% | -$477K |
|
112
Antero Midstream
AM
$8.56B
| $64.8M | 0.25% |
3,828,826
+223,850
| +6% | +$3.79M |
|
113
Vanguard S&P 500 ETF
VOO
$727B
| $63.6M | 0.24% |
238,273
+22,785
| +11% | +$6.08M |
|
114
Exxon Mobil
XOM
$480B
| $62.6M | 0.24% |
736,708
-75,820
| -9% | -$6.45M |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $61.6M | 0.23% |
2,241,922
+117,923
| +6% | +$3.24M |
|
116
Burlington
BURL
$18.9B
| $61.4M | 0.23% |
377,090
-623
| -0.2% | -$102K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 0.23% |
278,844
-7,038
| -2% | -$1.51M |
|
|
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $59.5M | 0.23% |
2,076,600
+430,094
| +26% | +$12.3M |
|
119
Walt Disney
DIS
$213B
| $59.5M | 0.23% |
508,847
-1,266
| -0.2% | -$148K |
|
120
Live Nation Entertainment
LYV
$37.9B
| $57.8M | 0.22% |
1,061,254
+390,489
| +58% | +$21.3M |
|
121
AbbVie
ABBV
$375B
| $57.5M | 0.22% |
607,457
-31,088
| -5% | -$2.94M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.4M | 0.22% |
809,913
-16,500
| -2% | -$1.17M |
|
123
Cognizant
CTSH
$34.9B
| $57.2M | 0.22% |
741,985
-72,684
| -9% | -$5.61M |
|
124
Nike
NKE
$111B
| $57.1M | 0.22% |
674,279
-12,237
| -2% | -$1.04M |
|
125
Amgen
AMGN
$151B
| $56.8M | 0.22% |
274,150
-9,792
| -3% | -$2.03M |
|