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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $14.5M | 0.11% |
489,905
-51,508
| -10% | -$1.52M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $14.4M | 0.11% |
144,219
+48,664
| +51% | +$4.87M |
|
153
International Flavors & Fragrances
IFF
$16.8B
| $14.3M | 0.11% |
125,532
+1,295
| +1% | +$147K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.3M | 0.11% |
127,355
+7,621
| +6% | +$854K |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $14M | 0.11% |
767,385
+226,395
| +42% | +$4.13M |
|
156
Universal Health Services
UHS
$11.8B
| $13.9M | 0.11% |
111,501
+1,367
| +1% | +$170K |
|
|
DCP
157
DELISTED
DCP Midstream, LP
DCP
| $13.9M | 0.11% |
510,542
-789,243
| -61% | -$21.5M |
|
158
Ametek
AME
$43.4B
| $13.2M | 0.1% |
264,117
-8,960
| -3% | -$448K |
|
|
RRMS
159
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $13.2M | 0.1% |
1,108,836
+305,000
| +38% | +$3.62M |
|
160
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 0.1% |
168,483
+2,075
| +1% | +$162K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.1% |
99,928
+24,614
| +33% | +$3.11M |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.1% |
273,366
+8,318
| +3% | +$382K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.4M | 0.1% |
346,640
-206,204
| -37% | -$7.4M |
|
164
Church & Dwight Co
CHD
$23.2B
| $12.4M | 0.1% |
268,222
+5,528
| +2% | +$255K |
|
165
SBA Communications
SBAC
$21B
| $12.2M | 0.09% |
121,617
+1,705
| +1% | +$171K |
|
166
McDonald's
MCD
$226B
| $12M | 0.09% |
95,768
+283
| +0.3% | +$35.6K |
|
167
Ameriprise Financial
AMP
$48.3B
| $12M | 0.09% |
127,307
+2,750
| +2% | +$259K |
|
168
HealthEquity
HQY
$8.42B
| $11.5M | 0.09% |
467,694
+38,635
| +9% | +$953K |
|
169
Foot Locker
FL
$2.3B
| $11.5M | 0.09% |
178,132
+4,159
| +2% | +$268K |
|
170
Euronet Worldwide
EEFT
$3.73B
| $11.5M | 0.09% |
+154,900
| New | +$11.5M |
|
|
CAFD
171
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.4M | 0.09% |
774,880
-25,120
| -3% | -$369K |
|
172
American Tower
AMT
$91.4B
| $11.4M | 0.09% |
110,921
+3,388
| +3% | +$347K |
|
173
Becton Dickinson
BDX
$54.8B
| $11.3M | 0.09% |
76,482
-163
| -0.2% | -$24.1K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $11.3M | 0.09% |
103,256
-69,835
| -40% | -$7.63M |
|
175
3M
MMM
$82.8B
| $11.2M | 0.09% |
80,736
+3,662
| +5% | +$510K |
|