CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $14.2M | 0.11% |
114,873
+50
| +0% | +$6.17K |
|
152
Cencora
COR
$56.7B
| $14M | 0.11% |
181,480
+31,193
| +21% | +$2.41M |
|
153
American Express
AXP
$230B
| $13.8M | 0.11% |
158,155
-331
| -0.2% | -$29K |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $13.7M | 0.11% |
335,770
-26,291
| -7% | -$1.07M |
|
155
Whirlpool
WHR
$5.14B
| $13.6M | 0.11% |
93,224
+431
| +0.5% | +$62.8K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.2M | 0.1% |
206,163
+5,584
| +3% | +$358K |
|
|
NGLS
157
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.1M | 0.1% |
181,222
-38,271
| -17% | -$2.77M |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $13.1M | 0.1% |
187,102
-245
| -0.1% | -$17.1K |
|
159
McDonald's
MCD
$226B
| $13M | 0.1% |
137,393
-44,043
| -24% | -$4.18M |
|
160
Monster Beverage
MNST
$62B
| $12.7M | 0.1% |
830,952
-444
| -0.1% | -$6.78K |
|
161
NXP Semiconductors
NXPI
$56.8B
| $12.7M | 0.1% |
185,459
-131
| -0.1% | -$8.96K |
|
|
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
| $12.6M | 0.1% |
+450,000
| New | +$12.6M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.1% |
104,218
+52
| +0% | +$6.3K |
|
164
Ametek
AME
$43.4B
| $12.6M | 0.1% |
250,489
+6,145
| +3% | +$309K |
|
165
Dollar Tree
DLTR
$20.4B
| $12.6M | 0.1% |
224,114
+435
| +0.2% | +$24.4K |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.6M | 0.1% |
113,879
-33
| -0% | -$3.64K |
|
167
Costco
COST
$424B
| $12.6M | 0.1% |
100,166
+4,522
| +5% | +$567K |
|
168
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 0.1% |
216,230
+273
| +0.1% | +$15.8K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $12.2M | 0.1% |
238,860
-5,986
| -2% | -$306K |
|
|
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.1% |
245,362
+51,610
| +27% | +$2.55M |
|
171
Intercontinental Exchange
ICE
$99.9B
| $12.1M | 0.1% |
309,900
+980
| +0.3% | +$38.2K |
|
172
SBA Communications
SBAC
$21B
| $12.1M | 0.1% |
108,888
-53
| -0% | -$5.88K |
|
173
Roper Technologies
ROP
$56.7B
| $12M | 0.09% |
82,326
+116
| +0.1% | +$17K |
|
174
VanEck Vietnam ETF
VNM
$601M
| $12M | 0.09% |
547,700
+43,050
| +9% | +$943K |
|
175
Pediatrix Medical
MD
$1.48B
| $11.6M | 0.09% |
212,083
-396
| -0.2% | -$21.7K |
|