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 | |
|---|---|---|---|---|---|---|
|
MEP
201
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.63M | 0.08% |
991,044
+209,994
| +27% | +$2.04M |
|
202
Altria Group
MO
$112B
| $9.53M | 0.07% |
163,668
-1,239
| -0.8% | -$72.1K |
|
203
Global Payments
GPN
$21.3B
| $9.48M | 0.07% |
146,963
+1,837
| +1% | +$119K |
|
204
Target
TGT
$42.3B
| $9.45M | 0.07% |
130,136
+3,777
| +3% | +$274K |
|
205
Crown Holdings
CCK
$11B
| $9.43M | 0.07% |
186,052
+1,767
| +1% | +$89.6K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.4M | 0.07% |
76,680
-1,490
| -2% | -$183K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $9.28M | 0.07% |
100,267
+676
| +0.7% | +$62.5K |
|
208
O'Reilly Automotive
ORLY
$89B
| $9.14M | 0.07% |
540,990
+18,030
| +3% | +$305K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $9.08M | 0.07% |
75,314
+582
| +0.8% | +$70.2K |
|
|
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.03M | 0.07% |
268,273
+1,088
| +0.4% | +$36.6K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $9.02M | 0.07% |
68,011
-5,277
| -7% | -$700K |
|
|
TMH
212
DELISTED
Team Health Holdings Inc
TMH
| $8.9M | 0.07% |
202,746
+1,195
| +0.6% | +$52.4K |
|
|
SIRE
213
DELISTED
Sisecam Resources LP
SIRE
| $8.84M | 0.07% |
395,900
| – | – |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.81M | 0.07% |
253,774
-4,883
| -2% | -$169K |
|
215
Encompass Health
EHC
$12.6B
| $8.74M | 0.07% |
315,718
+666
| +0.2% | +$18.4K |
|
216
AutoNation
AN
$8.55B
| $8.72M | 0.07% |
146,082
+2,148
| +1% | +$128K |
|
|
GLOG
217
DELISTED
GASLOG LTD
GLOG
| $8.71M | 0.07% |
1,049,310
-36,973
| -3% | -$307K |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $8.54M | 0.07% |
+321,161
| New | +$8.54M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.3M | 0.06% |
257,821
-30,558
| -11% | -$984K |
|
220
Yum! Brands
YUM
$40.1B
| $8.2M | 0.06% |
156,116
-15,042
| -9% | -$790K |
|
221
TE Connectivity
TEL
$61.7B
| $7.98M | 0.06% |
123,448
-1,079
| -0.9% | -$69.7K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.89M | 0.06% |
33,990
-5,317
| -14% | -$1.23M |
|
223
LKQ Corp
LKQ
$8.33B
| $7.86M | 0.06% |
265,335
-405
| -0.2% | -$12K |
|
224
Hubbell
HUBB
$23.2B
| $7.79M | 0.06% |
+77,060
| New | +$7.79M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.79M | 0.06% |
79,557
-1,883
| -2% | -$184K |
|