CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $70.3M | 0.6% |
+1,092,645
| New | +$70.3M |
|
52
Capital One
COF
$142B
| $68.9M | 0.59% |
+892,478
| New | +$68.9M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $68.8M | 0.59% |
+1,037,291
| New | +$68.8M |
|
54
Target
TGT
$42B
| $68.8M | 0.58% |
+1,129,128
| New | +$68.8M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68.4M | 0.58% |
+908,109
| New | +$68.4M |
|
56
US Bancorp
USB
$75.5B
| $66.7M | 0.57% |
+1,550,522
| New | +$66.7M |
|
57
Crown Holdings
CCK
$10.7B
| $66.3M | 0.56% |
+1,443,488
| New | +$66.3M |
|
58
Union Pacific
UNP
$132B
| $65.8M | 0.56% |
+348,033
| New | +$65.8M |
|
59
VF Corp
VFC
$5.79B
| $65.2M | 0.55% |
+1,040,978
| New | +$65.2M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62.6M | 0.53% |
+717,917
| New | +$62.6M |
|
|
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $62.3M | 0.53% |
+1,979,374
| New | +$62.3M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.3M | 0.53% |
+591,789
| New | +$62.3M |
|
63
Citigroup
C
$175B
| $61.1M | 0.52% |
+1,266,756
| New | +$61.1M |
|
64
Qualcomm
QCOM
$170B
| $60.9M | 0.52% |
+760,248
| New | +$60.9M |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $60.6M | 0.52% |
+1,950,435
| New | +$60.6M |
|
66
Dollar General
DG
$24.1B
| $59.7M | 0.51% |
+1,043,149
| New | +$59.7M |
|
67
Blackrock
BLK
$170B
| $59.2M | 0.5% |
+185,966
| New | +$59.2M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $58.9M | 0.5% |
+1,663,658
| New | +$58.9M |
|
69
Genesis Energy
GEL
$2.04B
| $58.4M | 0.5% |
+1,060,929
| New | +$58.4M |
|
70
Simon Property Group
SPG
$58.7B
| $58M | 0.49% |
+352,488
| New | +$58M |
|
|
APL
71
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $57.9M | 0.49% |
+1,762,749
| New | +$57.9M |
|
72
Freeport-McMoran
FCX
$66.3B
| $57.3M | 0.49% |
+1,719,906
| New | +$57.3M |
|
|
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $55.9M | 0.48% |
+770,882
| New | +$55.9M |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $55.3M | 0.47% |
+816,555
| New | +$55.3M |
|
|
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
| $55.2M | 0.47% |
+1,748,856
| New | +$55.2M |
|