CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.1B
AUM Growth
+$13.1B
(+2.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
266
Reduced
231
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Enterprise Products Partners
EPD
|
$106M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$77.7M |
| 4 |
Williams Companies
WMB
|
$60.1M |
| 5 |
Comcast
CMCSA
|
$49.3M |
Top Sells
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $32.2M | 0.25% |
610,565
+1,315
| +0.2% | +$69.2K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $29.9M | 0.23% |
179,102
+9,900
| +6% | +$1.65M |
|
103
Pfizer
PFE
$141B
| $29.8M | 0.23% |
957,221
+8,773
| +0.9% | +$273K |
|
104
HealthEquity
HQY
$8.26B
| $29.6M | 0.23% |
1,162,485
| – | – |
|
105
Plains GP Holdings
PAGP
$3.71B
| $29.4M | 0.23% |
1,145,158
+372,964
| +48% | +$9.58M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.1M | 0.22% |
200,754
-1,094
| -0.5% | -$158K |
|
|
QEPM
107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $29.1M | 0.22% |
1,730,474
-194,689
| -10% | -$3.27M |
|
108
Teradata
TDC
$1.96B
| $28.9M | 0.22% |
660,729
-34,603
| -5% | -$1.51M |
|
109
IBM
IBM
$227B
| $27.6M | 0.21% |
172,150
-11,747
| -6% | -$1.88M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.4M | 0.21% |
133,435
+6,022
| +5% | +$1.24M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.3M | 0.21% |
448,847
+242,684
| +118% | +$14.8M |
|
|
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26.9M | 0.21% |
1,389,095
+745,335
| +116% | +$14.5M |
|
113
AbbVie
ABBV
$374B
| $25.4M | 0.19% |
388,343
-1,550
| -0.4% | -$101K |
|
114
Illinois Tool Works
ITW
$76.2B
| $25.2M | 0.19% |
265,695
-2,717
| -1% | -$257K |
|
115
TC Energy
TRP
$54.1B
| $25M | 0.19% |
508,338
+478,627
| +1,611% | +$23.5M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $24.8M | 0.19% |
120,123
+46,525
| +63% | +$9.62M |
|
117
Mastercard
MA
$536B
| $24.5M | 0.19% |
284,008
-2,183
| -0.8% | -$188K |
|
118
Abbott
ABT
$230B
| $24.4M | 0.19% |
542,753
-12,959
| -2% | -$583K |
|
119
AutoZone
AZO
$70.1B
| $23.5M | 0.18% |
37,995
-625
| -2% | -$387K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.17% |
146,949
+1,809
| +1% | +$272K |
|
121
Intel
INTC
$105B
| $21.9M | 0.17% |
604,177
-5,035
| -0.8% | -$183K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $21.6M | 0.17% |
475,476
-604,979
| -56% | -$27.5M |
|
123
Lowe's Companies
LOW
$146B
| $20.9M | 0.16% |
303,562
-5,234
| -2% | -$360K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 0.16% |
527,905
-14,072
| -3% | -$553K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $20M | 0.15% |
906,435
+27,524
| +3% | +$607K |
|