CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+0.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.9B
AUM Growth
+$15.9B
(+0.05%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
271
Reduced
217
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $164M | 1.03% |
1,081,609
+1,922
| +0.2% | +$292K |
|
27
Stryker
SYK
$149B
| $163M | 1.02% |
1,172,443
-11,432
| -1% | -$1.59M |
|
28
Medtronic
MDT
$118B
| $159M | 1% |
1,791,887
-6,421
| -0.4% | -$570K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $158M | 0.99% |
649,290
+4,647
| +0.7% | +$1.13M |
|
|
30
Citigroup
C
$175B
| $157M | 0.99% |
2,352,251
+668,223
| +40% | +$44.7M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 0.98% |
2,195,494
-43,944
| -2% | -$3.13M |
|
32
Fiserv
FI
$74.3B
| $154M | 0.97% |
1,259,823
+13,918
| +1% | +$1.7M |
|
33
Cisco
CSCO
$268B
| $153M | 0.96% |
4,892,754
-5,107
| -0.1% | -$160K |
|
34
US Bancorp
USB
$75.5B
| $142M | 0.89% |
2,730,017
+10,818
| +0.4% | +$562K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $141M | 0.88% |
151,478
-2,676
| -2% | -$2.49M |
|
36
RTX Corp
RTX
$212B
| $134M | 0.84% |
1,098,982
+22,704
| +2% | +$2.77M |
|
37
Prudential Financial
PRU
$37.8B
| $134M | 0.84% |
1,240,770
+2,369
| +0.2% | +$256K |
|
38
American Tower
AMT
$91.9B
| $132M | 0.83% |
998,888
+16,149
| +2% | +$2.14M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $131M | 0.82% |
5,001,463
+415,203
| +9% | +$10.9M |
|
40
Merck
MRK
$210B
| $129M | 0.81% |
2,012,725
-14,959
| -0.7% | -$959K |
|
41
Blackrock
BLK
$170B
| $127M | 0.8% |
299,982
-83
| -0% | -$35.1K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $125M | 0.79% |
1,160,862
+104,187
| +10% | +$11.3M |
|
43
Qualcomm
QCOM
$170B
| $125M | 0.78% |
2,254,734
+513,990
| +30% | +$28.4M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $119M | 0.75% |
898,810
-681
| -0.1% | -$90.3K |
|
|
45
Honeywell
HON
$136B
| $116M | 0.73% |
867,430
+454,200
| +110% | +$60.5M |
|
46
CVS Health
CVS
$93B
| $114M | 0.72% |
1,420,376
-96,416
| -6% | -$7.76M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.71% |
1,783,094
-20,586
| -1% | -$1.31M |
|
48
Targa Resources
TRGP
$35.2B
| $114M | 0.71% |
2,511,898
+464,479
| +23% | +$21M |
|
49
Union Pacific
UNP
$132B
| $109M | 0.69% |
1,005,413
+34,695
| +4% | +$3.78M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $105M | 0.66% |
1,224,010
+8,726
| +0.7% | +$745K |
|