CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $481M | 4.09% | +6,820,474 | New | +$481M |
|
|
2
Apple
AAPL
$3.45T
| $296M | 2.52% | +545,497 | New | +$296M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $249M | 2.11% | +5,191,241 | New | +$249M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235M | 1.99% | +3,292,854 | New | +$235M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $203M | 1.72% | +3,727,894 | New | +$203M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $202M | 1.71% | +3,637,549 | New | +$202M |
|
7
Williams Companies
WMB
$70.7B
| $197M | 1.67% | +4,846,534 | New | +$197M |
|
8
NETSCOUT
NTCT
$1.79B
| $196M | 1.67% | +5,179,823 | New | +$196M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.51% | +156,064 | New | +$177M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 1.48% | +2,302,350 | New | +$174M |
|
11
iPath Select MLP ETN
ATMP
$511M
| $166M | 1.41% | +5,906,321 | New | +$166M |
|
12
GE Aerospace
GE
$292B
| $163M | 1.39% | +6,266,913 | New | +$163M |
|
13
Oracle
ORCL
$635B
| $145M | 1.23% | +3,529,283 | New | +$145M |
|
14
Johnson & Johnson
JNJ
$427B
| $135M | 1.15% | +1,376,165 | New | +$135M |
|
15
Automatic Data Processing
ADP
$123B
| $135M | 1.15% | +1,736,998 | New | +$135M |
|
16
Microsoft
MSFT
$3.77T
| $130M | 1.11% | +3,146,937 | New | +$130M |
|
17
Home Depot
HD
$405B
| $130M | 1.1% | +1,620,785 | New | +$130M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $126M | 1.07% | +1,670,249 | New | +$126M |
|
19
JPMorgan Chase
JPM
$829B
| $126M | 1.07% | +2,079,072 | New | +$126M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $123M | 1.05% | +2,144,964 | New | +$123M |
|
21
Wells Fargo
WFC
$263B
| $123M | 1.04% | +2,469,669 | New | +$123M |
|
22
PepsiCo
PEP
$204B
| $122M | 1.04% | +1,479,840 | New | +$122M |
|
23
RTX Corp
RTX
$212B
| $115M | 0.98% | +960,613 | New | +$115M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 0.97% | +1,303,431 | New | +$114M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $109M | 0.92% | +1,454,083 | New | +$109M |
|