CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
282
Reduced
210
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $150M | 1.04% |
3,813,169
+50,181
| +1% | +$1.97M |
|
27
NETSCOUT
NTCT
$1.78B
| $144M | 1% |
4,924,805
-17,025
| -0.3% | -$498K |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $141M | 0.98% |
3,790,487
+65,507
| +2% | +$2.44M |
|
29
Stryker
SYK
$149B
| $137M | 0.95% |
1,179,393
+20,932
| +2% | +$2.44M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $137M | 0.95% |
1,188,941
+25,201
| +2% | +$2.91M |
|
31
Visa
V
$681B
| $135M | 0.94% |
1,636,783
+23,382
| +1% | +$1.93M |
|
32
CVS Health
CVS
$93B
| $135M | 0.94% |
1,519,802
+24,689
| +2% | +$2.2M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $132M | 0.92% |
1,924,833
-448
| -0% | -$30.7K |
|
|
34
Danaher
DHR
$143B
| $132M | 0.91% |
1,678,859
+34,762
| +2% | -$38.4M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 0.88% |
1,801,433
+3,579
| +0.2% | +$252K |
|
36
Merck
MRK
$210B
| $126M | 0.87% |
2,011,506
+24,840
| +1% | +$1.55M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $125M | 0.87% |
155,295
+1,304
| +0.8% | +$1.05M |
|
38
Plains All American Pipeline
PAA
$12.3B
| $124M | 0.86% |
3,953,403
+242,593
| +7% | +$7.62M |
|
39
Fiserv
FI
$74.3B
| $124M | 0.86% |
1,246,617
+30,398
| +2% | +$3.02M |
|
40
Prudential Financial
PRU
$37.8B
| $122M | 0.84% |
1,490,568
+37,284
| +3% | +$3.04M |
|
41
US Bancorp
USB
$75.5B
| $116M | 0.81% |
2,709,589
+50,092
| +2% | +$2.15M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $114M | 0.79% |
1,802,101
+63,628
| +4% | +$4.03M |
|
43
RTX Corp
RTX
$212B
| $108M | 0.75% |
1,066,638
+27,660
| +3% | +$2.81M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $108M | 0.75% |
889,678
+15,730
| +2% | +$1.9M |
|
45
Blackrock
BLK
$170B
| $107M | 0.75% |
296,452
+9,549
| +3% | +$3.46M |
|
46
Capital One
COF
$142B
| $101M | 0.7% |
1,406,230
+32,125
| +2% | +$2.31M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.68% |
1,217,096
+969,046
| +391% | +$78.1M |
|
48
Boeing
BA
$176B
| $96.4M | 0.67% |
731,794
+16,150
| +2% | +$2.13M |
|
49
TJX Companies
TJX
$155B
| $96.3M | 0.67% |
1,287,219
+26,197
| +2% | +$1.96M |
|
50
American Express
AXP
$225B
| $95.5M | 0.66% |
1,491,661
+36,091
| +2% | +$2.31M |
|