CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $108M | 0.92% |
+1,438,146
| New | +$108M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $106M | 0.9% |
+803,580
| New | +$106M |
|
28
Merck
MRK
$210B
| $98.5M | 0.84% |
+1,744,421
| New | +$98.5M |
|
29
Cisco
CSCO
$268B
| $97.4M | 0.83% |
+4,235,582
| New | +$97.4M |
|
30
CVS Health
CVS
$93B
| $95.8M | 0.81% |
+1,281,834
| New | +$95.8M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $91.4M | 0.78% |
+1,784,064
| New | +$91.4M |
|
32
UnitedHealth
UNH
$279B
| $91.2M | 0.78% |
+1,117,086
| New | +$91.2M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $90.7M | 0.77% |
+1,049,454
| New | +$90.7M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $90.2M | 0.77% |
+3,232,167
| New | +$90.2M |
|
35
Stryker
SYK
$149B
| $90.1M | 0.77% |
+1,094,375
| New | +$90.1M |
|
36
Comcast
CMCSA
$125B
| $87.6M | 0.75% |
+1,721,739
| New | +$87.6M |
|
37
Visa
V
$681B
| $87M | 0.74% |
+405,480
| New | +$87M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $86.7M | 0.74% |
+1,286,327
| New | +$86.7M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $85.1M | 0.72% |
+1,327,751
| New | +$85.1M |
|
40
Walt Disney
DIS
$211B
| $84.9M | 0.72% |
+1,039,919
| New | +$84.9M |
|
41
Bread Financial
BFH
$3.07B
| $82.7M | 0.7% |
+304,331
| New | +$82.7M |
|
42
Exxon Mobil
XOM
$477B
| $79.8M | 0.68% |
+815,151
| New | +$79.8M |
|
43
TJX Companies
TJX
$155B
| $78.9M | 0.67% |
+1,269,610
| New | +$78.9M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.5M | 0.67% |
+1,077,785
| New | +$78.5M |
|
45
Fiserv
FI
$74.3B
| $76.9M | 0.65% |
+1,333,522
| New | +$76.9M |
|
46
Boeing
BA
$176B
| $76.3M | 0.65% |
+594,901
| New | +$76.3M |
|
47
McDonald's
MCD
$226B
| $74.1M | 0.63% |
+759,284
| New | +$74.1M |
|
48
Bank of America
BAC
$371B
| $73M | 0.62% |
+4,238,996
| New | +$73M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $70.8M | 0.6% |
+718,506
| New | +$70.8M |
|
50
APA Corp
APA
$8.11B
| $70.5M | 0.6% |
+836,420
| New | +$70.5M |
|