CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-10.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
300
Reduced
213
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $131M | 1.08% |
2,309,757
+44,837
| +2% | +$2.55M |
|
27
Wells Fargo
WFC
$258B
| $130M | 1.07% |
2,539,740
+70,282
| +3% | +$3.61M |
|
28
Oracle
ORCL
$628B
| $130M | 1.07% |
3,593,960
+42,262
| +1% | +$1.53M |
|
29
CVS Health
CVS
$93B
| $127M | 1.05% |
1,317,559
+21,606
| +2% | +$2.08M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $124M | 1.02% |
456,330
+73,089
| +19% | +$19.9M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $120M | 0.99% |
1,094,656
+10,232
| +0.9% | +$1.12M |
|
32
Cisco
CSCO
$268B
| $117M | 0.96% |
4,442,479
+61,926
| +1% | +$1.63M |
|
33
UnitedHealth
UNH
$279B
| $115M | 0.95% |
991,706
-144,224
| -13% | -$16.7M |
|
34
Visa
V
$681B
| $106M | 0.88% |
1,528,210
+12,936
| +0.9% | +$901K |
|
35
Stryker
SYK
$149B
| $106M | 0.87% |
1,124,378
+12,411
| +1% | +$1.17M |
|
36
Prudential Financial
PRU
$37.8B
| $105M | 0.86% |
1,371,524
+23,367
| +2% | +$1.78M |
|
37
Fiserv
FI
$74.3B
| $103M | 0.85% |
1,190,739
-232,994
| -16% | -$20.2M |
|
38
Targa Resources
TRGP
$35.2B
| $102M | 0.84% |
1,977,162
+668,565
| +51% | +$34.4M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $99M | 0.81% |
4,098,009
+38,324
| +0.9% | +$926K |
|
40
US Bancorp
USB
$75.5B
| $98.2M | 0.81% |
2,394,023
+49,348
| +2% | +$2.02M |
|
41
Verizon
VZ
$184B
| $96M | 0.79% |
2,206,186
+44,974
| +2% | +$1.96M |
|
42
Merck
MRK
$210B
| $92.4M | 0.76% |
1,870,456
+25,160
| +1% | +$1.24M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $91M | 0.75% |
1,026,620
+17,332
| +2% | +$1.54M |
|
44
Capital One
COF
$142B
| $90.3M | 0.74% |
1,244,939
+22,720
| +2% | +$1.65M |
|
45
RTX Corp
RTX
$212B
| $89.3M | 0.73% |
1,003,214
+9,234
| +0.9% | +$822K |
|
46
Citigroup
C
$175B
| $88.7M | 0.73% |
1,788,910
+51,845
| +3% | +$2.57M |
|
47
TJX Companies
TJX
$155B
| $86.6M | 0.71% |
1,212,111
-246,327
| -17% | -$17.6M |
|
48
Boeing
BA
$176B
| $86.4M | 0.71% |
660,145
+11,378
| +2% | +$1.49M |
|
49
Bread Financial
BFH
$3.07B
| $86.4M | 0.71% |
333,790
+5,370
| +2% | +$1.39M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $84.9M | 0.7% |
833,811
+10,687
| +1% | +$1.09M |
|