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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $36.2M | 0.24% |
315,574
-16,259
| -5% | -$1.86M |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| $35.9M | 0.24% |
721,877
+11,925
| +2% | +$594K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $35.9M | 0.24% |
311,654
+5,430
| +2% | +$626K |
|
|
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $35.7M | 0.24% |
1,594,727
+13,787
| +0.9% | +$308K |
|
|
WNRL
105
DELISTED
Western Refining Logistics, LP
WNRL
| $35.4M | 0.23% |
1,659,626
+27,618
| +2% | +$590K |
|
|
SMC
106
Summit Midstream Corporation
SMC
$272M
| $31.8M | 0.21% |
1,263,158
-332,251
| -21% | -$8.36M |
|
107
AutoZone
AZO
$70.1B
| $30.9M | 0.2% |
39,074
+1,070
| +3% | +$845K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $30.6M | 0.2% |
264,664
+34,187
| +15% | +$3.96M |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $30.4M | 0.2% |
1,050,821
-100,439
| -9% | -$2.9M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 0.2% |
+168,407
| New | +$30.3M |
|
111
Coca-Cola
KO
$297B
| $29.4M | 0.19% |
707,938
-7,973
| -1% | -$331K |
|
112
Pfizer
PFE
$141B
| $28.2M | 0.19% |
866,668
-33,163
| -4% | -$1.08M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.18% |
170,500
-3,948
| -2% | -$643K |
|
114
Mastercard
MA
$536B
| $26.4M | 0.17% |
256,081
-264
| -0.1% | -$27.3K |
|
115
Illinois Tool Works
ITW
$76.2B
| $26.4M | 0.17% |
215,537
-6,057
| -3% | -$742K |
|
|
VLP
116
DELISTED
Valero Energy Partners LP
VLP
| $25.9M | 0.17% |
584,413
-232,714
| -28% | -$10.3M |
|
117
NGL Energy Partners
NGL
$707M
| $25.2M | 0.17% |
1,200,000
+900,000
| +300% | +$18.9M |
|
118
Microchip Technology
MCHP
$34.2B
| $25M | 0.17% |
389,089
+9,524
| +3% | +$611K |
|
119
Walt Disney
DIS
$211B
| $24.7M | 0.16% |
236,818
+529
| +0.2% | +$55.1K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 0.16% |
702,508
+495,994
| +240% | +$17.4M |
|
121
Dell
DELL
$83.9B
| $24.5M | 0.16% |
445,429
-6,493
| -1% | -$357K |
|
122
Schlumberger
SLB
$52.2B
| $24.4M | 0.16% |
290,992
-5,754
| -2% | -$483K |
|
123
IBM
IBM
$227B
| $23.8M | 0.16% |
143,152
-631
| -0.4% | -$105K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.15% |
389,523
-26,955
| -6% | -$1.58M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.15% |
379,689
+12,188
| +3% | +$727K |
|