CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
282
Reduced
210
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $32.1M | 0.22% |
183,898
+13,243
| +8% | +$2.31M |
|
102
Cognizant
CTSH
$35.1B
| $31M | 0.22% |
649,701
+9,514
| +1% | +$454K |
|
103
Pfizer
PFE
$141B
| $30.5M | 0.21% |
899,831
-3,744
| -0.4% | -$127K |
|
|
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.4M | 0.21% |
1,430,528
-58,749
| -4% | -$1.25M |
|
105
Coca-Cola
KO
$297B
| $30.3M | 0.21% |
715,911
+5,354
| +0.8% | +$227K |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $29.4M | 0.2% |
1,151,260
+25,000
| +2% | +$639K |
|
107
AutoZone
AZO
$70.1B
| $29.2M | 0.2% |
38,004
+728
| +2% | +$559K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $28.8M | 0.2% |
132,466
+13,138
| +11% | +$2.86M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.9M | 0.19% |
180,034
+1,552
| +0.9% | +$240K |
|
110
Illinois Tool Works
ITW
$76.2B
| $26.6M | 0.18% |
221,594
-3,362
| -1% | -$403K |
|
111
Mastercard
MA
$536B
| $26.1M | 0.18% |
256,345
+1,774
| +0.7% | +$181K |
|
|
AM
112
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $25.9M | 0.18% |
968,768
-892
| -0.1% | -$23.8K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.17% |
174,448
+2,535
| +1% | +$366K |
|
|
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.4M | 0.17% |
502,444
+145,834
| +41% | +$7.09M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $24.1M | 0.17% |
230,477
+13,766
| +6% | +$1.44M |
|
|
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
| $24M | 0.17% |
314,946
+62,832
| +25% | +$4.79M |
|
|
117
Verizon
VZ
$184B
| $23.7M | 0.16% |
456,585
-1,872,835
| -80% | -$97.3M |
|
118
Microchip Technology
MCHP
$34.2B
| $23.6M | 0.16% |
379,565
+6,305
| +2% | +$392K |
|
119
Essex Property Trust
ESS
$16.8B
| $23.5M | 0.16% |
105,642
| – | – |
|
120
Monster Beverage
MNST
$62B
| $23.4M | 0.16% |
159,349
+3,467
| +2% | +$509K |
|
121
Schlumberger
SLB
$52.2B
| $23.3M | 0.16% |
296,746
-7,337
| -2% | -$577K |
|
122
IBM
IBM
$227B
| $22.8M | 0.16% |
143,783
-807
| -0.6% | -$128K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.16% |
416,478
-12,612
| -3% | -$680K |
|
124
AbbVie
ABBV
$374B
| $22.4M | 0.16% |
355,335
-4,448
| -1% | -$281K |
|
125
Walt Disney
DIS
$211B
| $21.9M | 0.15% |
236,289
-2,917
| -1% | -$271K |
|