CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
282
Reduced
225
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $138M | 1.01% |
1,084,424
-166,928
| -13% | -$21.3M |
|
27
PepsiCo
PEP
$203B
| $138M | 1% |
1,473,848
+3,798
| +0.3% | +$355K |
|
28
Amazon
AMZN
$2.41T
| $137M | 1% |
315,649
+2,385
| +0.8% | +$1.04M |
|
|
29
Oneok
OKE
$46.5B
| $137M | 1% |
3,464,619
+1,558,529
| +82% | +$61.5M |
|
30
Comcast
CMCSA
$125B
| $136M | 0.99% |
2,264,920
-372,738
| -14% | -$22.4M |
|
31
CVS Health
CVS
$93B
| $136M | 0.99% |
1,295,953
+1,889
| +0.1% | +$198K |
|
32
Danaher
DHR
$143B
| $130M | 0.95% |
1,519,730
+17,594
| +1% | +$1.51M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $126M | 0.92% |
1,585,209
+2,969
| +0.2% | +$236K |
|
34
Cisco
CSCO
$268B
| $120M | 0.88% |
4,380,553
+23,717
| +0.5% | +$651K |
|
35
Prudential Financial
PRU
$37.8B
| $118M | 0.86% |
1,348,157
+24,019
| +2% | +$2.1M |
|
36
Fiserv
FI
$74.3B
| $118M | 0.86% |
1,423,733
+44,015
| +3% | +$3.65M |
|
37
Targa Resources
TRGP
$35.2B
| $117M | 0.85% |
1,308,597
+343,094
| +36% | +$30.6M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $116M | 0.85% |
383,241
+16,407
| +4% | +$4.98M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $116M | 0.84% |
2,051,636
+390,666
| +24% | +$22M |
|
40
RTX Corp
RTX
$212B
| $110M | 0.8% |
993,980
+8,818
| +0.9% | +$978K |
|
41
Capital One
COF
$142B
| $108M | 0.78% |
1,222,219
+13,877
| +1% | +$1.22M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $107M | 0.78% |
4,059,685
+74,631
| +2% | +$1.97M |
|
43
Stryker
SYK
$149B
| $106M | 0.77% |
1,111,967
+3,187
| +0.3% | +$305K |
|
44
Merck
MRK
$210B
| $105M | 0.76% |
1,845,296
+9,833
| +0.5% | +$560K |
|
45
US Bancorp
USB
$75.5B
| $102M | 0.74% |
2,344,675
+19,119
| +0.8% | +$830K |
|
46
Visa
V
$681B
| $102M | 0.74% |
1,515,274
+16,493
| +1% | +$1.11M |
|
47
Verizon
VZ
$184B
| $101M | 0.73% |
2,161,212
+31,107
| +1% | +$1.45M |
|
48
Bank of America
BAC
$371B
| $99.5M | 0.72% |
5,846,131
+64,982
| +1% | +$1.11M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $98.4M | 0.72% |
823,124
+5,995
| +0.7% | +$717K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $97.8M | 0.71% |
1,009,288
-14,610
| -1% | -$1.41M |
|