CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.12%
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
(+5.9%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
199
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $142M | 1.04% |
1,163,740
+9,037
| +0.8% | +$1.1M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $140M | 1.02% |
6,024,887
+739,703
| +14% | +$17.2M |
|
28
Stryker
SYK
$149B
| $139M | 1.01% |
1,158,461
+3,231
| +0.3% | +$387K |
|
29
Cisco
CSCO
$268B
| $137M | 1% |
4,762,195
+130,603
| +3% | +$3.75M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 0.99% |
1,797,854
-24,387
| -1% | -$1.85M |
|
31
Wells Fargo
WFC
$258B
| $136M | 0.99% |
2,863,415
+67,584
| +2% | +$3.2M |
|
32
Fiserv
FI
$74.3B
| $132M | 0.97% |
1,216,219
+24,708
| +2% | +$2.69M |
|
33
Verizon
VZ
$184B
| $130M | 0.95% |
2,329,420
+74,581
| +3% | +$4.16M |
|
|
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
| $129M | 0.94% |
3,724,980
-2,075,871
| -36% | -$71.9M |
|
35
Visa
V
$681B
| $120M | 0.87% |
1,613,401
+35,875
| +2% | +$2.66M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $116M | 0.85% |
1,925,281
+3,465
| +0.2% | +$209K |
|
37
Merck
MRK
$210B
| $114M | 0.84% |
1,986,666
+16,122
| +0.8% | +$929K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $112M | 0.82% |
4,117,677
-94,324
| -2% | -$2.56M |
|
39
Dollar General
DG
$24.1B
| $111M | 0.81% |
1,178,311
+18,414
| +2% | +$1.73M |
|
40
NETSCOUT
NTCT
$1.78B
| $110M | 0.8% |
4,941,830
-2,115
| -0% | -$47.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $108M | 0.79% |
153,991
-1,295
| -0.8% | -$911K |
|
42
US Bancorp
USB
$75.5B
| $107M | 0.78% |
2,659,497
+66,977
| +3% | +$2.7M |
|
43
RTX Corp
RTX
$212B
| $107M | 0.78% |
1,038,978
-2,549
| -0.2% | -$261K |
|
44
Prudential Financial
PRU
$37.8B
| $104M | 0.76% |
1,453,284
+12,857
| +0.9% | +$917K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $102M | 0.74% |
3,710,810
+20,341
| +0.6% | +$559K |
|
46
Blackrock
BLK
$170B
| $98.3M | 0.72% |
286,903
+81,568
| +40% | +$27.9M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $98.2M | 0.72% |
873,948
+14,209
| +2% | +$1.6M |
|
48
TJX Companies
TJX
$155B
| $97.4M | 0.71% |
1,261,022
+13,340
| +1% | +$1.03M |
|
49
Boeing
BA
$176B
| $92.9M | 0.68% |
715,644
+18,650
| +3% | +$2.42M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.68% |
1,738,473
+42,002
| +2% | +$2.24M |
|