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 | |
|---|---|---|---|---|---|---|
|
SHLX
201
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.71M | 0.08% |
265,365
+9,289
| +4% | +$340K |
|
202
Humana
HUM
$37B
| $9.38M | 0.07% |
51,283
-22,628
| -31% | -$4.14M |
|
203
Crown Holdings
CCK
$11B
| $9.21M | 0.07% |
185,737
-315
| -0.2% | -$15.6K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $9.14M | 0.07% |
102,134
+1,867
| +2% | +$167K |
|
205
Biogen
BIIB
$20.6B
| $9.01M | 0.07% |
34,595
+21,437
| +163% | +$5.58M |
|
206
Cardinal Health
CAH
$35.7B
| $8.84M | 0.07% |
+107,926
| New | +$8.84M |
|
|
JPEP
207
DELISTED
JP Energy Partners LP
JPEP
| $8.78M | 0.07% |
1,634,910
+742,757
| +83% | +$3.99M |
|
208
LKQ Corp
LKQ
$8.33B
| $8.74M | 0.07% |
273,831
+8,496
| +3% | +$271K |
|
209
Marathon Petroleum
MPC
$54.8B
| $8.67M | 0.07% |
233,282
+205,684
| +745% | +$7.65M |
|
|
PBFX
210
DELISTED
PBF LOGISTICS LP
PBFX
| $8.59M | 0.07% |
455,742
-253,421
| -36% | -$4.77M |
|
211
Hubbell
HUBB
$23.2B
| $8.4M | 0.06% |
79,264
+2,204
| +3% | +$233K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.35M | 0.06% |
84,520
+4,963
| +6% | +$490K |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.31M | 0.06% |
263,665
+9,891
| +4% | +$312K |
|
214
General Mills
GIS
$27B
| $8.27M | 0.06% |
130,588
+7,321
| +6% | +$464K |
|
215
T Rowe Price
TROW
$23.8B
| $8.2M | 0.06% |
111,571
+3,127
| +3% | +$230K |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $8.12M | 0.06% |
69,215
+1,141
| +2% | +$134K |
|
|
PTXP
217
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $7.99M | 0.06% |
787,729
-7,459
| -0.9% | -$75.6K |
|
|
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
| $7.93M | 0.06% |
182,352
-623,417
| -77% | -$27.1M |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.89M | 0.06% |
292,152
+13,206
| +5% | +$357K |
|
220
Edwards Lifesciences
EW
$47.5B
| $7.88M | 0.06% |
+268,071
| New | +$7.88M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.75M | 0.06% |
226,378
-31,443
| -12% | -$1.08M |
|
222
Yum! Brands
YUM
$40.1B
| $7.75M | 0.06% |
131,689
-24,427
| -16% | -$1.44M |
|
223
Charter Communications
CHTR
$35.7B
| $7.66M | 0.06% |
37,819
+535
| +1% | +$108K |
|
224
Philip Morris
PM
$252B
| $7.61M | 0.06% |
77,585
+4,657
| +6% | +$457K |
|
225
Suburban Propane Partners
SPH
$1.2B
| $7.57M | 0.06% |
253,252
-920,324
| -78% | -$27.5M |
|