CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.19%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.9B
AUM Growth
+$161M
(+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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $20.6M | 0.16% |
178,883
-9,205
| -5% | -$1.06M |
|
127
AbbVie
ABBV
$376B
| $20.6M | 0.16% |
360,719
+10,931
| +3% | +$624K |
|
128
Monster Beverage
MNST
$62B
| $20.6M | 0.16% |
925,194
+17,550
| +2% | +$390K |
|
129
Gilead Sciences
GILD
$140B
| $20.5M | 0.16% |
223,550
+41,023
| +22% | +$3.77M |
|
130
Check Point Software Technologies
CHKP
$20.5B
| $20.1M | 0.16% |
230,138
+3,150
| +1% | +$276K |
|
131
Microchip Technology
MCHP
$34.8B
| $19.9M | 0.15% |
826,594
+2,664
| +0.3% | +$64.2K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.15% |
359,002
+5,675
| +2% | +$306K |
|
|
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $18.9M | 0.15% |
493,246
-80,968
| -14% | -$3.1M |
|
134
Nike
NKE
$111B
| $18.6M | 0.14% |
302,867
-11,407
| -4% | -$701K |
|
135
Roper Technologies
ROP
$56.7B
| $17.7M | 0.14% |
96,630
+1,731
| +2% | +$316K |
|
136
HCA Healthcare
HCA
$96.3B
| $17.3M | 0.13% |
222,201
+5,091
| +2% | +$397K |
|
137
Cencora
COR
$56.7B
| $17.2M | 0.13% |
199,082
+436
| +0.2% | +$37.7K |
|
138
Intel
INTC
$108B
| $17.1M | 0.13% |
529,070
-39,408
| -7% | -$1.27M |
|
139
Oneok
OKE
$46.8B
| $17.1M | 0.13% |
571,777
-825,698
| -59% | -$24.7M |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.8M | 0.13% |
861,250
-79,300
| -8% | -$1.55M |
|
141
NXP Semiconductors
NXPI
$56.8B
| $16.7M | 0.13% |
205,989
+2,359
| +1% | +$191K |
|
142
Ross Stores
ROST
$50B
| $16.7M | 0.13% |
287,719
+4,414
| +2% | +$256K |
|
143
Equinix
EQIX
$75.2B
| $16.5M | 0.13% |
49,955
-4,249
| -8% | -$1.41M |
|
144
Emerson Electric
EMR
$74.9B
| $16.1M | 0.12% |
296,692
-9,027
| -3% | -$491K |
|
145
EPAM Systems
EPAM
$9.36B
| $15.7M | 0.12% |
210,027
+3,335
| +2% | +$249K |
|
146
Ecolab
ECL
$78B
| $15.4M | 0.12% |
138,461
+2,069
| +2% | +$231K |
|
147
Intercontinental Exchange
ICE
$99.9B
| $15.4M | 0.12% |
326,715
+5,630
| +2% | +$265K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $15.4M | 0.12% |
215,799
+3,263
| +2% | +$232K |
|
149
Costco
COST
$424B
| $15.2M | 0.12% |
96,210
-158
| -0.2% | -$24.9K |
|
150
Pediatrix Medical
MD
$1.48B
| $14.7M | 0.11% |
227,757
-995
| -0.4% | -$64.3K |
|