CIBC Private Wealth Group

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
Cap. Flow
+$487M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50

Top Buys

1
GOOGL icon
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 icon
MPLX
MPLX
$90.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$61.5M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$114M
3
BAC icon
Bank of America
BAC
$50M
4
BPL
Buckeye Partners, L.P.
BPL
$49.5M
5
TRGP icon
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
EPAM icon
151
EPAM Systems
EPAM
$9.44B
$16.3M 0.13%
206,692
+2,874
+1% +$226K
ECL icon
152
Ecolab
ECL
$77.6B
$15.6M 0.12%
136,392
+8,424
+7% +$964K
COST icon
153
Costco
COST
$427B
$15.6M 0.12%
96,368
-1,711
-2% -$276K
ROST icon
154
Ross Stores
ROST
$49.4B
$15.2M 0.12%
283,305
+4,218
+2% +$227K
PBFX
155
DELISTED
PBF LOGISTICS LP
PBFX
$15.1M 0.12%
709,163
-90,515
-11% -$1.93M
BAC icon
156
Bank of America
BAC
$369B
$15.1M 0.12%
899,979
-2,971,262
-77% -$50M
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.9M 0.12%
242,456
-333,039
-58% -$20.4M
IFF icon
158
International Flavors & Fragrances
IFF
$16.9B
$14.9M 0.12%
124,237
+802
+0.6% +$95.9K
HCA icon
159
HCA Healthcare
HCA
$98.5B
$14.7M 0.11%
217,110
+66,314
+44% +$4.48M
AME icon
160
Ametek
AME
$43.3B
$14.6M 0.11%
273,077
+3,803
+1% +$204K
EMR icon
161
Emerson Electric
EMR
$74.6B
$14.6M 0.11%
305,719
+10,392
+4% +$497K
MAR icon
162
Marriott International Class A Common Stock
MAR
$71.9B
$14.3M 0.11%
212,536
+4,256
+2% +$285K
T icon
163
AT&T
T
$212B
$14.1M 0.11%
541,413
-10,265
-2% -$267K
WHR icon
164
Whirlpool
WHR
$5.28B
$13.9M 0.11%
94,656
+1,574
+2% +$231K
GWW icon
165
W.W. Grainger
GWW
$47.5B
$13.8M 0.11%
68,225
-5,101
-7% -$1.03M
AMP icon
166
Ameriprise Financial
AMP
$46.1B
$13.3M 0.1%
124,557
+1,764
+1% +$188K
HUM icon
167
Humana
HUM
$37B
$13.2M 0.1%
73,911
+1,098
+2% +$196K
UHS icon
168
Universal Health Services
UHS
$12.1B
$13.2M 0.1%
110,134
+324
+0.3% +$38.7K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$13.1M 0.1%
119,734
+3,367
+3% +$369K
CAFD
170
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$12.9M 0.1%
800,000
-400,000
-33% -$6.46M
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$12.8M 0.1%
265,048
-497
-0.2% -$24K
SWKS icon
172
Skyworks Solutions
SWKS
$11.2B
$12.8M 0.1%
166,408
+344
+0.2% +$26.4K
SBAC icon
173
SBA Communications
SBAC
$21.2B
$12.6M 0.1%
119,912
+2,511
+2% +$264K
AROC icon
174
Archrock
AROC
$4.44B
$12.5M 0.1%
1,657,020
+903,070
+120% +$6.79M
ALKS icon
175
Alkermes
ALKS
$4.94B
$12.4M 0.1%
156,668
+1,393
+0.9% +$111K
5 6
7
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