CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.84%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
185
Reduced
296
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84M |
| 3 |
Amazon
AMZN
|
$45.4M |
| 4 |
Omnicom Group
OMC
|
$42.6M |
| 5 |
Prudential Financial
PRU
|
$40.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $510M | 4.14% | 6,517,190 -303,284 | -4% | -$23.7M |
|
|
2
Apple
AAPL
$3.45T
| $346M | 2.81% | 3,726,335 +3,180,838 | +583% | +$296M |
|
3
Williams Companies
WMB
$70.7B
| $320M | 2.6% | 5,494,491 +647,957 | +13% | +$37.7M |
|
4
Energy Transfer Partners
ET
$60.8B
| $309M | 2.5% | 5,234,467 +43,226 | +0.8% | +$2.55M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260M | 2.11% | 3,095,748 -197,106 | -6% | -$16.6M |
|
6
NETSCOUT
NTCT
$1.79B
| $224M | 1.82% | 5,047,323 -132,500 | -3% | -$5.88M |
|
7
iPath Select MLP ETN
ATMP
$511M
| $197M | 1.6% | 6,256,413 +350,092 | +6% | +$11M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $176M | 1.42% | 2,113,876 +443,627 | +27% | +$36.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1.42% | 300,815 +144,751 | +93% | +$84M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $174M | 1.41% | 2,900,632 -736,917 | -20% | -$44.3M |
|
11
GE Aerospace
GE
$292B
| $164M | 1.33% | 6,240,903 -26,010 | -0.4% | -$684K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $160M | 1.3% | 2,314,662 +12,312 | +0.5% | +$854K |
|
13
Johnson & Johnson
JNJ
$427B
| $141M | 1.15% | 1,349,188 -26,977 | -2% | -$2.82M |
|
14
Oracle
ORCL
$635B
| $140M | 1.14% | 3,463,581 -65,702 | -2% | -$2.66M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $137M | 1.11% | 2,150,621 +5,657 | +0.3% | +$360K |
|
16
Automatic Data Processing
ADP
$123B
| $136M | 1.1% | 1,713,306 -23,692 | -1% | -$1.88M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $134M | 1.09% | 1,226,735 +177,281 | +17% | +$19.4M |
|
18
Home Depot
HD
$405B
| $133M | 1.08% | 1,645,824 +25,039 | +2% | +$2.03M |
|
19
Microsoft
MSFT
$3.77T
| $132M | 1.07% | 3,167,850 +20,913 | +0.7% | +$872K |
|
20
PepsiCo
PEP
$204B
| $131M | 1.06% | 1,467,140 -12,700 | -0.9% | -$1.13M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $130M | 1.06% | 2,248,220 -1,479,674 | -40% | -$85.8M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $129M | 1.05% | 1,640,352 +354,025 | +28% | +$27.9M |
|
23
Wells Fargo
WFC
$263B
| $128M | 1.04% | 2,444,452 -25,217 | -1% | -$1.33M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 1.01% | 1,367,500 +64,069 | +5% | +$5.83M |
|
25
JPMorgan Chase
JPM
$829B
| $120M | 0.98% | 2,085,875 +6,803 | +0.3% | +$392K |
|