CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.16% |
231,373
+3,367
| +1% | +$280K |
|
127
AbbVie
ABBV
$376B
| $18.8M | 0.15% |
345,701
-16,670
| -5% | -$907K |
|
128
Cencora
COR
$56.7B
| $18.6M | 0.15% |
195,435
+3,058
| +2% | +$290K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $18.2M | 0.15% |
229,363
-1,196
| -0.5% | -$94.9K |
|
130
Accenture
ACN
$158B
| $18M | 0.15% |
183,440
-3,098
| -2% | -$304K |
|
131
Microchip Technology
MCHP
$34.8B
| $17.8M | 0.15% |
826,312
+17,712
| +2% | +$382K |
|
132
NXP Semiconductors
NXPI
$56.8B
| $17.5M | 0.14% |
200,872
+2,652
| +1% | +$231K |
|
133
Pediatrix Medical
MD
$1.48B
| $17.4M | 0.14% |
226,864
+2,033
| +0.9% | +$156K |
|
134
Intel
INTC
$108B
| $17M | 0.14% |
562,955
-11,362
| -2% | -$342K |
|
135
Dollar Tree
DLTR
$20.4B
| $16.6M | 0.14% |
249,487
+2,332
| +0.9% | +$155K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$966M
| $16M | 0.13% |
735,550
+647,287
| +733% | +$14.1M |
|
137
W.W. Grainger
GWW
$49.2B
| $15.8M | 0.13% |
73,326
-761
| -1% | -$164K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $15.7M | 0.13% |
348,497
+11,973
| +4% | +$538K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $15.4M | 0.13% |
151,667
+2,874
| +2% | +$292K |
|
140
EPAM Systems
EPAM
$9.36B
| $15.2M | 0.13% |
203,818
+2,352
| +1% | +$175K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $15.1M | 0.12% |
321,235
-1,940
| -0.6% | -$91.2K |
|
142
Equinix
EQIX
$75.2B
| $15.1M | 0.12% |
55,051
+367
| +0.7% | +$100K |
|
143
Roper Technologies
ROP
$56.7B
| $14.7M | 0.12% |
93,951
+561
| +0.6% | +$87.9K |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 0.12% |
479,355
-133,322
| -22% | -$4.05M |
|
|
NSH
145
DELISTED
NuStar GP Holdings LLC
NSH
| $14.6M | 0.12% |
544,456
-150,339
| -22% | -$4.02M |
|
|
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.3M | 0.12% |
490,753
-27,288
| -5% | -$792K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.12% |
240,557
+805
| +0.3% | +$47.7K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $14.2M | 0.12% |
208,280
+7,852
| +4% | +$535K |
|
149
Costco
COST
$424B
| $14.2M | 0.12% |
98,079
+4,924
| +5% | +$712K |
|
150
Ametek
AME
$43.4B
| $14.1M | 0.12% |
269,274
+3,463
| +1% | +$181K |
|