CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.13%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
266
Reduced
232
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.78B
| $154M | 1.02% |
4,898,970
-25,835
| -0.5% | -$814K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $149M | 0.99% |
1,202,914
+13,973
| +1% | +$1.73M |
|
28
Oracle
ORCL
$628B
| $148M | 0.98% |
3,853,595
+40,426
| +1% | +$1.55M |
|
29
Cisco
CSCO
$268B
| $148M | 0.98% |
4,899,405
+53,468
| +1% | +$1.62M |
|
30
Stryker
SYK
$149B
| $143M | 0.95% |
1,193,347
+13,954
| +1% | +$1.67M |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $142M | 0.94% |
3,732,028
-58,459
| -2% | -$2.22M |
|
32
US Bancorp
USB
$75.5B
| $140M | 0.93% |
2,725,866
+16,277
| +0.6% | +$836K |
|
33
Fiserv
FI
$74.3B
| $134M | 0.89% |
1,265,128
+18,511
| +1% | +$1.97M |
|
34
Prudential Financial
PRU
$37.8B
| $132M | 0.87% |
1,265,164
-225,404
| -15% | -$23.5M |
|
35
Danaher
DHR
$143B
| $132M | 0.87% |
1,690,898
+12,039
| +0.7% | +$937K |
|
|
36
Medtronic
MDT
$118B
| $128M | 0.85% |
1,796,513
-417,446
| -19% | -$29.7M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $127M | 0.84% |
1,822,509
+20,408
| +1% | +$1.42M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.82% |
1,808,242
+6,809
| +0.4% | +$468K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $123M | 0.81% |
155,280
-15
| -0% | -$11.9K |
|
40
CVS Health
CVS
$93B
| $120M | 0.79% |
1,515,410
-4,392
| -0.3% | -$347K |
|
41
Merck
MRK
$210B
| $119M | 0.79% |
2,022,686
+11,180
| +0.6% | +$658K |
|
42
RTX Corp
RTX
$212B
| $118M | 0.78% |
1,075,649
+9,011
| +0.8% | +$988K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $115M | 0.76% |
547,564
-103,962
| -16% | -$21.8M |
|
44
Boeing
BA
$176B
| $115M | 0.76% |
738,342
+6,548
| +0.9% | +$1.02M |
|
45
Blackrock
BLK
$170B
| $114M | 0.75% |
299,613
+3,161
| +1% | +$1.2M |
|
46
Qualcomm
QCOM
$170B
| $113M | 0.75% |
1,730,856
+422,630
| +32% | +$27.6M |
|
47
American Express
AXP
$225B
| $111M | 0.74% |
1,500,631
+8,970
| +0.6% | +$665K |
|
48
Colgate-Palmolive
CL
$67.7B
| $107M | 0.71% |
1,632,942
+452,159
| +38% | +$29.6M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $105M | 0.7% |
899,538
+9,860
| +1% | +$1.16M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.69% |
1,258,466
+41,370
| +3% | +$3.42M |
|