CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.1B
AUM Growth
+$13.1B
(+2.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
266
Reduced
231
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Enterprise Products Partners
EPD
|
$106M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$77.7M |
| 4 |
Williams Companies
WMB
|
$60.1M |
| 5 |
Comcast
CMCSA
|
$49.3M |
Top Sells
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $133M | 1.02% |
2,423,626
+18,123
| +0.8% | +$994K |
|
27
JPMorgan Chase
JPM
$824B
| $131M | 1.01% |
2,100,118
+21,055
| +1% | +$1.32M |
|
28
Danaher
DHR
$143B
| $126M | 0.96% |
1,470,082
+15,818
| +1% | +$1.36M |
|
29
CVS Health
CVS
$93B
| $124M | 0.95% |
1,282,784
+4,049
| +0.3% | +$390K |
|
30
Cisco
CSCO
$268B
| $121M | 0.92% |
4,340,213
+56,800
| +1% | +$1.58M |
|
31
TJX Companies
TJX
$155B
| $120M | 0.92% |
1,745,091
+38,921
| +2% | +$2.67M |
|
32
UnitedHealth
UNH
$279B
| $113M | 0.87% |
1,121,967
+4,736
| +0.4% | +$479K |
|
33
RTX Corp
RTX
$212B
| $111M | 0.85% |
968,147
+15,319
| +2% | +$1.76M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $110M | 0.84% |
1,236,113
+12,113
| +1% | +$1.08M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $105M | 0.8% |
807,738
+5,554
| +0.7% | +$720K |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $104M | 0.8% |
1,519,092
+187,247
| +14% | +$12.8M |
|
37
Stryker
SYK
$149B
| $104M | 0.79% |
1,100,632
+11,094
| +1% | +$1.05M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $102M | 0.78% |
1,519,570
+309,383
| +26% | +$20.8M |
|
39
Bank of America
BAC
$371B
| $102M | 0.78% |
5,678,098
+83,760
| +1% | +$1.5M |
|
40
US Bancorp
USB
$75.5B
| $101M | 0.77% |
2,249,919
+45,503
| +2% | +$2.05M |
|
41
Merck
MRK
$210B
| $101M | 0.77% |
1,780,609
+43,226
| +2% | +$2.45M |
|
42
Verizon
VZ
$184B
| $97.6M | 0.75% |
2,085,888
+63,308
| +3% | +$2.96M |
|
43
Fiserv
FI
$74.3B
| $95.5M | 0.73% |
1,345,734
+11,180
| +0.8% | +$793K |
|
44
Amazon
AMZN
$2.41T
| $95.4M | 0.73% |
307,354
+81,698
| +36% | +$25.4M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $95.1M | 0.73% |
1,019,912
+54,392
| +6% | +$5.07M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $95.1M | 0.73% |
3,196,797
+13,113
| +0.4% | +$390K |
|
47
Prudential Financial
PRU
$37.8B
| $91.9M | 0.7% |
1,016,207
+282,622
| +39% | +$25.6M |
|
48
Bread Financial
BFH
$3.07B
| $89.2M | 0.68% |
311,868
+3,442
| +1% | +$985K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $88M | 0.67% |
1,066,892
-38,256
| -3% | -$3.16M |
|
50
Citigroup
C
$175B
| $84.3M | 0.64% |
1,557,073
+54,146
| +4% | +$2.93M |
|