CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.35%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.7B
AUM Growth
+$12.7B
(+3.2%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
233
Reduced
232
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $112M | 0.88% |
1,105,148
-121,587
| -10% | -$12.3M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $111M | 0.87% |
1,331,845
-308,507
| -19% | -$25.7M |
|
28
Danaher
DHR
$143B
| $110M | 0.87% |
1,454,264
+12,074
| +0.8% | +$917K |
|
29
Visa
V
$681B
| $109M | 0.85% |
509,119
+102,341
| +25% | +$21.8M |
|
30
Cisco
CSCO
$268B
| $108M | 0.85% |
4,283,413
+10,271
| +0.2% | +$259K |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $107M | 0.84% |
1,133,451
+148,326
| +15% | +$12.4M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $103M | 0.81% |
802,184
-2,643
| -0.3% | -$341K |
|
33
Merck
MRK
$210B
| $103M | 0.81% |
1,737,383
+1,700
| +0.1% | +$101K |
|
34
CVS Health
CVS
$93B
| $102M | 0.8% |
1,278,735
-5,279
| -0.4% | -$420K |
|
|
35
Verizon
VZ
$184B
| $101M | 0.8% |
2,022,580
+889,621
| +79% | +$44.5M |
|
36
TJX Companies
TJX
$155B
| $101M | 0.79% |
1,706,170
+42,291
| +3% | +$2.5M |
|
37
RTX Corp
RTX
$212B
| $101M | 0.79% |
952,828
-1,027
| -0.1% | -$108K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $99.1M | 0.78% |
1,224,000
-240,151
| -16% | -$19.5M |
|
39
UnitedHealth
UNH
$279B
| $96.4M | 0.76% |
1,117,231
-6,264
| -0.6% | -$540K |
|
40
Bank of America
BAC
$371B
| $95.4M | 0.75% |
5,594,338
+1,328,143
| +31% | +$22.6M |
|
41
Comcast
CMCSA
$125B
| $93.7M | 0.74% |
1,741,565
+3,682
| +0.2% | +$198K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $93.2M | 0.73% |
3,183,684
-60,227
| -2% | -$1.76M |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $93M | 0.73% |
1,210,187
+945
| +0.1% | +$72.6K |
|
44
US Bancorp
USB
$75.5B
| $92.2M | 0.73% |
2,204,416
+665,890
| +43% | +$27.9M |
|
45
Stryker
SYK
$149B
| $88M | 0.69% |
1,089,538
-9,252
| -0.8% | -$747K |
|
|
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $88M | 0.69% |
2,190,584
+589,284
| +37% | +$23.7M |
|
47
Fiserv
FI
$74.3B
| $86.3M | 0.68% |
1,334,554
-773
| -0.1% | -$50K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $85.3M | 0.67% |
965,520
+44,040
| +5% | +$3.89M |
|
49
Boeing
BA
$176B
| $79M | 0.62% |
620,462
+9,848
| +2% | +$1.25M |
|
50
Citigroup
C
$175B
| $77.9M | 0.61% |
1,502,927
+214,432
| +17% | +$11.1M |
|