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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $11.2M | 0.09% |
621,735
+10,070
| +2% | +$182K |
|
177
iShares Russell 2000 ETF
IWM
$67.7B
| $11.1M | 0.09% |
99,962
-280
| -0.3% | -$31K |
|
178
Carter's
CRI
$1.05B
| $11.1M | 0.09% |
104,901
+28,843
| +38% | +$3.04M |
|
179
Weyerhaeuser
WY
$18.9B
| $11M | 0.09% |
355,352
+305,991
| +620% | +$9.48M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $11M | 0.09% |
128,827
-336
| -0.3% | -$28.7K |
|
181
Mohawk Industries
MHK
$8.66B
| $11M | 0.08% |
57,360
+764
| +1% | +$146K |
|
182
Amphenol
APH
$135B
| $10.9M | 0.08% |
753,212
+9,604
| +1% | +$139K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.08% |
97,869
+186
| +0.2% | +$20.6K |
|
184
Altria Group
MO
$112B
| $10.8M | 0.08% |
172,875
+9,207
| +6% | +$577K |
|
185
Target
TGT
$42.4B
| $10.7M | 0.08% |
130,297
+161
| +0.1% | +$13.2K |
|
186
Bank of America
BAC
$369B
| $10.7M | 0.08% |
791,466
-108,513
| -12% | -$1.47M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.08% |
322,168
+168,844
| +110% | +$5.58M |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $10.6M | 0.08% |
336,388
+7,713
| +2% | +$243K |
|
189
TE Connectivity
TEL
$61.6B
| $10.5M | 0.08% |
169,428
+45,980
| +37% | +$2.85M |
|
190
EQT Corp
EQT
$32.2B
| $10.5M | 0.08% |
285,931
-811,256
| -74% | -$29.7M |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.08% |
315,282
+5,013
| +2% | +$166K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.08% |
146,729
+3,263
| +2% | +$231K |
|
193
Aptiv
APTV
$17.5B
| $10.1M | 0.08% |
134,351
+45,530
| +51% | +$3.42M |
|
|
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.86M | 0.08% |
273,879
+5,606
| +2% | +$202K |
|
195
Global Payments
GPN
$21.3B
| $9.79M | 0.08% |
149,966
+3,003
| +2% | +$196K |
|
196
Clearway Energy Class A
CWEN.A
$3.2B
| $9.77M | 0.08% |
719,760
-3,973
| -0.5% | -$53.9K |
|
197
Starbucks
SBUX
$97.1B
| $9.76M | 0.08% |
163,519
-8,929
| -5% | -$533K |
|
|
GLOG
198
DELISTED
GASLOG LTD
GLOG
| $9.74M | 0.08% |
1,000,000
-49,310
| -5% | -$480K |
|
199
Sprouts Farmers Market
SFM
$13.6B
| $9.73M | 0.08% |
334,925
+13,764
| +4% | +$400K |
|
200
Encompass Health
EHC
$12.7B
| $9.72M | 0.08% |
324,497
+8,779
| +3% | +$263K |
|