CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $16.4M | 0.12% |
208,712
+2,723
| +1% | +$213K |
|
152
HCA Healthcare
HCA
$96.3B
| $16M | 0.12% |
207,651
-14,550
| -7% | -$1.12M |
|
153
Cencora
COR
$56.7B
| $15.9M | 0.12% |
199,830
+748
| +0.4% | +$59.3K |
|
154
AT&T
T
$212B
| $15.7M | 0.11% |
479,664
-10,241
| -2% | -$334K |
|
155
Costco
COST
$424B
| $15.4M | 0.11% |
97,891
+1,681
| +2% | +$264K |
|
156
Universal Health Services
UHS
$11.8B
| $15.1M | 0.11% |
112,319
+818
| +0.7% | +$110K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $14.3M | 0.1% |
215,825
+26
| +0% | +$1.73K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $14.1M | 0.1% |
780,765
+13,380
| +2% | +$242K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.1M | 0.1% |
124,294
-3,061
| -2% | -$347K |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $14.1M | 0.1% |
408,242
-102,300
| -20% | -$3.53M |
|
161
Church & Dwight Co
CHD
$23.2B
| $14M | 0.1% |
272,778
+4,556
| +2% | +$234K |
|
162
Emerson Electric
EMR
$74.9B
| $13.8M | 0.1% |
263,797
-32,895
| -11% | -$1.72M |
|
163
EPAM Systems
EPAM
$9.36B
| $13.6M | 0.1% |
211,088
+1,061
| +0.5% | +$68.2K |
|
164
Ecolab
ECL
$78B
| $13.4M | 0.1% |
112,684
-25,777
| -19% | -$3.06M |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $13.3M | 0.1% |
105,669
-19,863
| -16% | -$2.5M |
|
166
SBA Communications
SBAC
$21B
| $13.3M | 0.1% |
122,757
+1,140
| +0.9% | +$123K |
|
167
American Tower
AMT
$91.4B
| $13.2M | 0.1% |
116,622
+5,701
| +5% | +$648K |
|
168
Altria Group
MO
$112B
| $12.9M | 0.09% |
187,541
+14,666
| +8% | +$1.01M |
|
169
Biogen
BIIB
$20.5B
| $12.8M | 0.09% |
52,806
+18,211
| +53% | +$4.4M |
|
|
JPEP
170
DELISTED
JP Energy Partners LP
JPEP
| $12.7M | 0.09% |
1,504,913
-129,997
| -8% | -$1.1M |
|
171
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.09% |
76,220
-262
| -0.3% | -$43.3K |
|
172
Oneok
OKE
$46.8B
| $12.5M | 0.09% |
262,513
-309,264
| -54% | -$14.7M |
|
|
PTXP
173
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $12.3M | 0.09% |
792,055
+4,326
| +0.5% | +$67.4K |
|
174
HealthEquity
HQY
$8.42B
| $12.3M | 0.09% |
405,965
-61,729
| -13% | -$1.88M |
|
175
Ametek
AME
$43.4B
| $12.3M | 0.09% |
266,628
+2,511
| +1% | +$116K |
|