CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Vietnam ETF
VNM
$586M
| $10.7M | 0.09% |
+493,550
| New | +$10.7M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.09% |
+102,485
| New | +$10.7M |
|
178
M&T Bank
MTB
$31.2B
| $10.3M | 0.09% |
+84,563
| New | +$10.3M |
|
179
Amphenol
APH
$135B
| $10.2M | 0.09% |
+867,952
| New | +$10.2M |
|
180
Cencora
COR
$56.7B
| $9.98M | 0.08% |
+152,118
| New | +$9.98M |
|
181
SBA Communications
SBAC
$21.2B
| $9.9M | 0.08% |
+110,016
| New | +$9.9M |
|
182
Monster Beverage
MNST
$61B
| $9.77M | 0.08% |
+841,524
| New | +$9.77M |
|
183
3M
MMM
$82.7B
| $9.72M | 0.08% |
+85,489
| New | +$9.72M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $9.67M | 0.08% |
+318,428
| New | +$9.67M |
|
185
Yum! Brands
YUM
$40.1B
| $9.65M | 0.08% |
+174,009
| New | +$9.65M |
|
186
Ross Stores
ROST
$49.4B
| $9.59M | 0.08% |
+260,952
| New | +$9.59M |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $9.37M | 0.08% |
+337,919
| New | +$9.37M |
|
188
Becton Dickinson
BDX
$55.1B
| $9.32M | 0.08% |
+81,553
| New | +$9.32M |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.23M | 0.08% |
+371,571
| New | +$9.23M |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $9.15M | 0.08% |
+165,562
| New | +$9.15M |
|
|
PMFG
191
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.04M | 0.08% |
+1,553,859
| New | +$9.04M |
|
192
T Rowe Price
TROW
$23.8B
| $8.92M | 0.08% |
+106,206
| New | +$8.92M |
|
193
SM Energy
SM
$3.09B
| $8.91M | 0.08% |
+121,066
| New | +$8.91M |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.9M | 0.08% |
+226,216
| New | +$8.9M |
|
|
SDLP
195
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.9M | 0.08% |
+29,531
| New | +$8.9M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.87M | 0.08% |
+82,570
| New | +$8.87M |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $8.78M | 0.07% |
+91,094
| New | +$8.78M |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $8.72M | 0.07% |
+283,939
| New | +$8.72M |
|
|
TMH
199
DELISTED
Team Health Holdings Inc
TMH
| $8.69M | 0.07% |
+188,334
| New | +$8.69M |
|
|
CHKR
200
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $8.57M | 0.07% |
+821,236
| New | +$8.57M |
|