CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.42%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
345
Reduced
401
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $272M | 0.96% |
1,251,876
-13,209
| -1% | -$2.87M |
|
27
RTX Corp
RTX
$212B
| $268M | 0.94% |
1,959,870
-8,878
| -0.5% | -$1.21M |
|
|
28
MPLX
MPLX
$51.9B
| $266M | 0.94% |
9,511,080
+6,161,044
| +184% | +$173M |
|
29
Fiserv
FI
$74.3B
| $263M | 0.93% |
2,540,349
-58,769
| -2% | -$6.09M |
|
30
US Bancorp
USB
$75.5B
| $253M | 0.89% |
4,563,055
+588,238
| +15% | +$32.6M |
|
31
Union Pacific
UNP
$132B
| $252M | 0.89% |
1,553,486
-14,042
| -0.9% | -$2.27M |
|
32
Automatic Data Processing
ADP
$121B
| $250M | 0.88% |
1,551,609
-17,850
| -1% | -$2.88M |
|
33
TJX Companies
TJX
$155B
| $243M | 0.86% |
4,367,666
+679,303
| +18% | +$37.9M |
|
34
iPath Select MLP ETN
ATMP
$504M
| $228M | 0.8% |
12,400,678
+228,498
| +2% | +$4.2M |
|
35
Qualcomm
QCOM
$170B
| $226M | 0.79% |
2,957,224
-28,381
| -1% | -$2.16M |
|
36
Ecolab
ECL
$77.5B
| $224M | 0.79% |
1,132,085
-12,501
| -1% | -$2.48M |
|
37
Citigroup
C
$175B
| $221M | 0.78% |
3,202,057
-10,503
| -0.3% | -$726K |
|
38
Boeing
BA
$176B
| $217M | 0.76% |
570,301
-29,092
| -5% | -$11.1M |
|
39
Oracle
ORCL
$628B
| $215M | 0.76% |
3,903,581
+17,624
| +0.5% | +$970K |
|
40
Linde
LIN
$221B
| $201M | 0.71% |
1,039,750
-4,495
| -0.4% | -$871K |
|
|
41
Blackstone
BX
$131B
| $200M | 0.7% |
4,099,714
+3,967,214
| +2,994% | +$194M |
|
42
T-Mobile US
TMUS
$284B
| $200M | 0.7% |
2,534,169
+642
| +0% | +$50.6K |
|
43
Merck
MRK
$210B
| $194M | 0.68% |
2,307,093
+22,094
| +1% | +$1.86M |
|
44
Cigna
CI
$80.2B
| $191M | 0.67% |
1,257,804
-7,945
| -0.6% | -$1.21M |
|
45
Abbott
ABT
$230B
| $190M | 0.67% |
2,272,447
-15,679
| -0.7% | -$1.31M |
|
46
Chevron
CVX
$318B
| $187M | 0.66% |
1,573,420
-15,227
| -1% | -$1.81M |
|
47
Blackrock
BLK
$170B
| $184M | 0.65% |
413,414
-790
| -0.2% | -$352K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $180M | 0.63% |
919,156
-226,745
| -20% | -$44.5M |
|
49
Stryker
SYK
$149B
| $177M | 0.62% |
817,419
-5,743
| -0.7% | -$1.24M |
|
50
Williams Companies
WMB
$70.5B
| $173M | 0.61% |
7,205,789
-731,205
| -9% | -$17.6M |
|