CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.84%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
185
Reduced
296
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $119M | 0.96% |
1,464,151
+10,068
| +0.7% | +$816K |
|
27
Danaher
DHR
$143B
| $114M | 0.92% |
1,442,190
+4,044
| +0.3% | +$318K |
|
28
RTX Corp
RTX
$212B
| $110M | 0.89% |
953,855
-6,758
| -0.7% | -$780K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $107M | 0.87% |
804,827
+1,247
| +0.2% | +$166K |
|
30
Cisco
CSCO
$268B
| $106M | 0.86% |
4,273,142
+37,560
| +0.9% | +$933K |
|
31
Merck
MRK
$210B
| $100M | 0.81% |
1,735,683
-8,738
| -0.5% | -$505K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96.9M | 0.79% |
1,074,512
-3,273
| -0.3% | -$295K |
|
33
CVS Health
CVS
$93B
| $96.8M | 0.79% |
1,284,014
+2,180
| +0.2% | +$164K |
|
34
Comcast
CMCSA
$125B
| $93.3M | 0.76% |
1,737,883
+16,144
| +0.9% | +$867K |
|
35
Stryker
SYK
$149B
| $92.7M | 0.75% |
1,098,790
+4,415
| +0.4% | +$372K |
|
36
UnitedHealth
UNH
$279B
| $91.8M | 0.75% |
1,123,495
+6,409
| +0.6% | +$524K |
|
37
Walt Disney
DIS
$211B
| $90.4M | 0.73% |
1,054,044
+14,125
| +1% | +$1.21M |
|
38
TJX Companies
TJX
$155B
| $88.4M | 0.72% |
1,663,879
+394,269
| +31% | +$21M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $86.6M | 0.7% |
1,209,242
-118,509
| -9% | -$8.48M |
|
40
Bread Financial
BFH
$3.07B
| $86.2M | 0.7% |
306,575
+2,244
| +0.7% | +$631K |
|
41
Visa
V
$681B
| $85.7M | 0.7% |
406,778
+1,298
| +0.3% | +$274K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $85.4M | 0.69% |
3,243,911
+11,744
| +0.4% | +$309K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $82.5M | 0.67% |
921,480
+203,563
| +28% | +$18.2M |
|
44
APA Corp
APA
$8.11B
| $81.5M | 0.66% |
809,660
-26,760
| -3% | -$2.69M |
|
45
Exxon Mobil
XOM
$477B
| $80.6M | 0.65% |
800,204
-14,947
| -2% | -$1.5M |
|
46
Fiserv
FI
$74.3B
| $80.5M | 0.65% |
1,335,327
+1,805
| +0.1% | +$109K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $78M | 0.63% |
1,052,318
+15,027
| +1% | +$1.11M |
|
|
KMR
48
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $77.8M | 0.63% |
985,125
+214,243
| +28% | +$15.8M |
|
49
Boeing
BA
$176B
| $77.7M | 0.63% |
610,614
+15,713
| +3% | +$2M |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $77.1M | 0.63% |
1,353,150
-430,914
| -24% | -$24.6M |
|