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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $101M | 0.67% |
971,501
+11,399
| +1% | +$1.18M |
|
52
American Tower
AMT
$91.9B
| $99.7M | 0.66% |
943,809
+233,880
| +33% | +$24.7M |
|
53
Citigroup
C
$175B
| $98M | 0.65% |
1,649,649
+5,348
| +0.3% | +$318K |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $94.7M | 0.63% |
2,269,421
+862,974
| +61% | +$36M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $93.1M | 0.62% |
1,231,039
+18,453
| +2% | +$1.4M |
|
56
Dollar General
DG
$24.1B
| $92.7M | 0.61% |
1,251,426
+13,366
| +1% | +$990K |
|
|
57
Capital One
COF
$142B
| $91.9M | 0.61% |
1,053,072
-353,158
| -25% | -$30.8M |
|
58
Williams Companies
WMB
$70.5B
| $88.9M | 0.59% |
2,856,087
+286,446
| +11% | +$8.92M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $87.2M | 0.58% |
778,610
-10,074
| -1% | -$1.13M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $86.6M | 0.57% |
888,823
+100,189
| +13% | +$9.76M |
|
61
Bread Financial
BFH
$3.07B
| $85.9M | 0.57% |
375,896
+4,703
| +1% | +$1.07M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $85.8M | 0.57% |
965,975
-1,109
| -0.1% | -$98.5K |
|
63
Targa Resources
TRGP
$35.2B
| $80.9M | 0.53% |
1,442,182
+281,821
| +24% | +$15.8M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $79.4M | 0.53% |
562,813
+14,405
| +3% | +$2.03M |
|
|
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
| $77.9M | 0.51% |
1,532,830
+173,846
| +13% | +$8.83M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $76.3M | 0.5% |
639,072
+4,838
| +0.8% | +$578K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $74M | 0.49% |
705,030
+18,575
| +3% | +$1.95M |
|
68
Simon Property Group
SPG
$58.7B
| $71.4M | 0.47% |
402,126
+3,318
| +0.8% | +$590K |
|
69
Exxon Mobil
XOM
$477B
| $70.9M | 0.47% |
784,970
-16,725
| -2% | -$1.51M |
|
70
TJX Companies
TJX
$155B
| $70.2M | 0.46% |
934,381
-352,838
| -27% | -$26.5M |
|
71
Omnicom Group
OMC
$15B
| $68.8M | 0.45% |
808,456
+6,509
| +0.8% | +$554K |
|
72
EOG Resources
EOG
$65.8B
| $66.9M | 0.44% |
661,557
+10,618
| +2% | +$1.07M |
|
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $66M | 0.44% |
293,202
+160,736
| +121% | +$36.2M |
|
74
VF Corp
VFC
$5.79B
| $63.8M | 0.42% |
1,195,157
+7,875
| +0.7% | +$420K |
|
75
Cigna
CI
$80.2B
| $63.7M | 0.42% |
477,322
+2,226
| +0.5% | +$297K |
|