CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.84%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
185
Reduced
296
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $75.3M | 0.61% |
1,103,769
+11,124
| +1% | +$758K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $74.9M | 0.61% |
735,597
+17,091
| +2% | +$1.74M |
|
53
Capital One
COF
$142B
| $74.3M | 0.6% |
899,562
+7,084
| +0.8% | +$585K |
|
54
Crown Holdings
CCK
$10.7B
| $72.2M | 0.59% |
1,450,251
+6,763
| +0.5% | +$337K |
|
55
Union Pacific
UNP
$132B
| $70.2M | 0.57% |
703,270
+355,237
| +102% | +$719K |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $69.8M | 0.57% |
2,221,018
+270,583
| +14% | +$8.5M |
|
|
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
| $68.2M | 0.55% |
2,084,067
+335,211
| +19% | +$11M |
|
58
Genesis Energy
GEL
$2.04B
| $68.2M | 0.55% |
1,216,112
+155,183
| +15% | +$8.7M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.54% |
1,680,094
+16,436
| +1% | +$656K |
|
60
US Bancorp
USB
$75.5B
| $66.7M | 0.54% |
1,538,526
-11,996
| -0.8% | -$520K |
|
61
VF Corp
VFC
$5.79B
| $65.9M | 0.53% |
1,045,397
+4,419
| +0.4% | +$278K |
|
62
Bank of America
BAC
$371B
| $65.6M | 0.53% |
4,266,195
+27,199
| +0.6% | +$418K |
|
63
Target
TGT
$42B
| $64.6M | 0.52% |
1,115,280
-13,848
| -1% | -$802K |
|
64
Oneok
OKE
$46.5B
| $61.2M | 0.5% |
899,591
-22,269
| -2% | -$1.52M |
|
65
Citigroup
C
$175B
| $60.7M | 0.49% |
1,288,495
+21,739
| +2% | +$1.02M |
|
66
Dollar General
DG
$24.1B
| $60.1M | 0.49% |
1,048,309
+5,160
| +0.5% | +$296K |
|
67
Blackrock
BLK
$170B
| $60M | 0.49% |
187,611
+1,645
| +0.9% | +$526K |
|
68
Simon Property Group
SPG
$58.7B
| $59M | 0.48% |
354,678
+2,190
| +0.6% | -$3.33M |
|
|
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $58M | 0.47% |
1,601,300
-378,074
| -19% | -$13.7M |
|
70
Qualcomm
QCOM
$170B
| $57.4M | 0.47% |
724,365
-35,883
| -5% | -$2.84M |
|
71
Verizon
VZ
$184B
| $55.4M | 0.45% |
1,132,959
+23,707
| +2% | +$1.16M |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $55M | 0.45% |
820,650
+4,095
| +0.5% | +$274K |
|
73
EQT Corp
EQT
$32.2B
| $54.4M | 0.44% |
508,426
+2,839
| +0.6% | +$304K |
|
74
Chevron
CVX
$318B
| $52.9M | 0.43% |
404,839
-3,260
| -0.8% | -$426K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $51.9M | 0.42% |
830,449
+886
| +0.1% | +$55.4K |
|