CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$92.3M |
| 4 |
MPLX
MPLX
|
$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Bank of America
BAC
|
$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$49.5M |
| 5 |
Targa Resources
TRGP
|
$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $21.1M | 0.17% |
1,035,054
-29,328
| -3% | -$599K |
|
127
IBM
IBM
$232B
| $21M | 0.16% |
159,312
-4,403
| -3% | -$579K |
|
128
AbbVie
ABBV
$375B
| $20.7M | 0.16% |
349,788
+4,087
| +1% | +$242K |
|
129
Cencora
COR
$56.7B
| $20.6M | 0.16% |
198,646
+3,211
| +2% | +$333K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 0.16% |
552,844
+266,860
| +93% | +$9.8M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.16% |
232,537
+1,164
| +0.5% | +$99.1K |
|
132
Accenture
ACN
$159B
| $19.7M | 0.15% |
188,088
+4,648
| +3% | +$486K |
|
133
Nike
NKE
$109B
| $19.6M | 0.15% |
314,274
-37,542
| -11% | -$2.35M |
|
134
Intel
INTC
$107B
| $19.6M | 0.15% |
568,478
+5,523
| +1% | +$190K |
|
135
Dollar Tree
DLTR
$20.6B
| $19.5M | 0.15% |
252,651
+3,164
| +1% | +$244K |
|
|
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
| $19.4M | 0.15% |
919,330
+374,874
| +69% | +$7.93M |
|
137
Invesco QQQ Trust
QQQ
$368B
| $19.4M | 0.15% |
173,091
+21,424
| +14% | +$2.4M |
|
138
Microchip Technology
MCHP
$35.6B
| $19.2M | 0.15% |
823,930
-2,382
| -0.3% | -$55.4K |
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $18.7M | 0.15% |
940,550
-46,300
| -5% | -$920K |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $18.6M | 0.15% |
392,186
-99,873
| -20% | -$4.75M |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $18.5M | 0.14% |
226,988
-2,375
| -1% | -$193K |
|
142
Gilead Sciences
GILD
$143B
| $18.5M | 0.14% |
182,527
+52,554
| +40% | +$5.32M |
|
143
Roper Technologies
ROP
$55.8B
| $18M | 0.14% |
94,899
+948
| +1% | +$180K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $17.2M | 0.13% |
203,630
+2,758
| +1% | +$232K |
|
145
Ultrapar
UGP
$4.17B
| $16.9M | 0.13% |
+2,220,000
| New | +$16.9M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $16.8M | 0.13% |
353,327
+4,830
| +1% | +$229K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $16.5M | 0.13% |
321,085
-150
| -0% | -$7.69K |
|
148
Equinix
EQIX
$75.7B
| $16.4M | 0.13% |
54,204
-847
| -2% | -$256K |
|
149
Pediatrix Medical
MD
$1.49B
| $16.4M | 0.13% |
228,752
+1,888
| +0.8% | +$135K |
|
|
NS
150
DELISTED
NuStar Energy L.P.
NS
| $16.3M | 0.13% |
+406,341
| New | +$16.3M |
|