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
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
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
MPLX
|
$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Bank of America
BAC
|
$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RRMS
176
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $12.1M | 0.09% |
803,836
+767,578
| +2,117% | +$11.5M |
|
177
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.09% |
76,645
+60
| +0.1% | +$9.02K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $11.4M | 0.09% |
95,555
+2,557
| +3% | +$306K |
|
179
Foot Locker
FL
$2.29B
| $11.3M | 0.09% |
173,973
+2,749
| +2% | +$179K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $11.3M | 0.09% |
100,242
+3,028
| +3% | +$341K |
|
181
McDonald's
MCD
$224B
| $11.3M | 0.09% |
95,485
-2,338
| -2% | -$276K |
|
182
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.09% |
262,694
+3,200
| +1% | +$136K |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $10.9M | 0.09% |
68,074
+347
| +0.5% | +$55.5K |
|
184
HealthEquity
HQY
$7.88B
| $10.8M | 0.08% |
429,059
+92,980
| +28% | +$2.33M |
|
185
Mohawk Industries
MHK
$8.65B
| $10.7M | 0.08% |
56,596
+951
| +2% | +$180K |
|
|
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.6M | 0.08% |
256,076
+9,986
| +4% | +$415K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.08% |
97,683
+1,904
| +2% | +$206K |
|
188
Tractor Supply
TSCO
$32.1B
| $10.5M | 0.08% |
611,665
+10,420
| +2% | +$178K |
|
189
Brown-Forman Class B
BF.B
$13.7B
| $10.4M | 0.08% |
328,675
+8,619
| +3% | +$274K |
|
190
American Tower
AMT
$92.9B
| $10.4M | 0.08% |
107,533
+3,151
| +3% | +$306K |
|
191
Starbucks
SBUX
$97.1B
| $10.4M | 0.08% |
172,448
-1,528
| -0.9% | -$91.7K |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.08% |
310,269
+509
| +0.2% | +$16.9K |
|
|
PTXP
193
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $10.3M | 0.08% |
795,188
-33,370
| -4% | -$431K |
|
194
Clearway Energy Class A
CWEN.A
$3.2B
| $10.1M | 0.08% |
723,733
-174,357
| -19% | -$2.43M |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.1M | 0.08% |
+166,702
| New | +$10.1M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.85M | 0.08% |
143,466
+708
| +0.5% | +$48.6K |
|
197
Amphenol
APH
$135B
| $9.71M | 0.08% |
743,608
+12,000
| +2% | +$157K |
|
198
3M
MMM
$82.7B
| $9.71M | 0.08% |
77,074
+1,999
| +3% | +$252K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $9.65M | 0.08% |
129,163
+20,537
| +19% | +$1.53M |
|
|
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.64M | 0.08% |
202,013
-4,449
| -2% | -$212K |
|