CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+24.02%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$20.6B
AUM Growth
+$20.6B
(-12%)
Cap. Flow
-$7.5B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
112
Reduced
411
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Clean Energy ETF
ACES
$95.7M
| $130M | 0.63% |
3,327,304
+243,265
| +8% | +$9.51M |
|
52
Texas Instruments
TXN
$178B
| $127M | 0.62% |
1,003,197
-397,418
| -28% | -$50.5M |
|
53
Chevron
CVX
$318B
| $126M | 0.61% |
1,415,750
-87,719
| -6% | -$7.83M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 0.6% |
2,852,234
+733,193
| +35% | +$31.7M |
|
55
Oracle
ORCL
$628B
| $116M | 0.57% |
2,105,257
-155,527
| -7% | -$8.6M |
|
|
56
American Water Works
AWK
$27.5B
| $114M | 0.56% |
887,864
+870,814
| +5,107% | +$112M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $114M | 0.55% |
594,559
-72,096
| -11% | -$13.8M |
|
58
iPath Select MLP ETN
ATMP
$504M
| $108M | 0.53% |
9,975,765
-444,068
| -4% | -$4.82M |
|
59
VF Corp
VFC
$5.79B
| $101M | 0.49% |
1,658,869
-46,780
| -3% | -$2.85M |
|
|
60
Otis Worldwide
OTIS
$33.6B
| $100M | 0.49% |
+1,765,642
| New | +$100M |
|
61
NETSCOUT
NTCT
$1.78B
| $97M | 0.47% |
3,795,024
-776,965
| -17% | -$19.9M |
|
|
62
TC Energy
TRP
$54.1B
| $96.9M | 0.47% |
2,260,529
+905,228
| +67% | +$38.8M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $93.4M | 0.45% |
329,647
-89,665
| -21% | -$25.4M |
|
64
Williams Companies
WMB
$70.5B
| $88.6M | 0.43% |
4,659,538
-291,859
| -6% | -$5.55M |
|
65
Citigroup
C
$175B
| $81.6M | 0.4% |
1,596,748
-154,825
| -9% | -$7.91M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $81M | 0.39% |
828,779
-9,075
| -1% | -$887K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $77.9M | 0.38% |
8,812,322
-456,600
| -5% | -$4.04M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $77.6M | 0.38% |
490,582
-40,642
| -8% | -$6.43M |
|
69
Oneok
OKE
$46.5B
| $72.4M | 0.35% |
2,180,202
-97,668
| -4% | -$3.24M |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $69M | 0.34% |
402,022
-101,200
| -20% | -$17.4M |
|
|
71
Mastercard
MA
$536B
| $66M | 0.32% |
223,293
-1,031,991
| -82% | -$305M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.6M | 0.3% |
344,912
-54,481
| -14% | -$9.73M |
|
73
Enbridge
ENB
$105B
| $59.3M | 0.29% |
1,947,892
+805,568
| +71% | +$24.5M |
|
74
Amgen
AMGN
$153B
| $58M | 0.28% |
245,897
-12,772
| -5% | -$3.01M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $57.9M | 0.28% |
1,079,962
-879,796
| -45% | -$47.2M |
|