CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.35%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.7B
AUM Growth
+$12.7B
(+3.2%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
233
Reduced
232
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$258M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 4 |
Macy's
M
|
$54.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $520M | 4.09% | 12,912,483 +6,395,293 | +98% | +$258M |
|
2
Energy Transfer Partners
ET
$60.8B
| $332M | 2.61% | 5,385,918 +151,451 | +3% | +$9.34M |
|
|
3
Apple
AAPL
$3.45T
| $323M | 2.54% | 3,207,270 -519,065 | -14% | -$52.3M |
|
4
Williams Companies
WMB
$70.7B
| $285M | 2.24% | 5,141,652 -352,839 | -6% | -$19.5M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260M | 2.05% | 3,089,938 -5,810 | -0.2% | -$489K |
|
6
NETSCOUT
NTCT
$1.79B
| $223M | 1.76% | 4,872,531 -174,792 | -3% | -$8.01M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $222M | 1.74% | 2,785,517 +671,641 | +32% | +$53.5M |
|
8
iPath Select MLP ETN
ATMP
$511M
| $206M | 1.62% | 6,378,626 +122,213 | +2% | +$3.95M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $201M | 1.58% | 3,146,052 +897,832 | +40% | +$57.5M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $185M | 1.45% | 1,980,883 +1,360,719 | +219% | +$127M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.38% | 301,374 +559 | +0.2% | +$326K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 1.29% | 2,321,945 +7,283 | +0.3% | +$514K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $162M | 1.27% | 2,751,230 -149,402 | -5% | -$8.79M |
|
14
GE Aerospace
GE
$292B
| $158M | 1.24% | 6,167,941 -72,962 | -1% | -$1.87M |
|
15
Microsoft
MSFT
$3.77T
| $149M | 1.17% | 3,203,814 +35,964 | +1% | +$1.67M |
|
16
Johnson & Johnson
JNJ
$427B
| $144M | 1.13% | 1,350,000 +812 | +0.1% | +$86.6K |
|
17
Automatic Data Processing
ADP
$123B
| $142M | 1.12% | 1,709,344 -3,962 | -0.2% | -$329K |
|
18
PepsiCo
PEP
$204B
| $137M | 1.08% | 1,469,158 +2,018 | +0.1% | +$188K |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $134M | 1.05% | 2,107,051 -43,570 | -2% | -$2.77M |
|
20
Home Depot
HD
$405B
| $133M | 1.05% | 1,449,759 -196,065 | -12% | -$18M |
|
21
Oracle
ORCL
$635B
| $132M | 1.04% | 3,459,057 -4,524 | -0.1% | -$173K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 0.99% | 1,375,186 +7,686 | +0.6% | +$704K |
|
23
JPMorgan Chase
JPM
$829B
| $125M | 0.99% | 2,079,063 -6,812 | -0.3% | -$410K |
|
24
Wells Fargo
WFC
$263B
| $125M | 0.98% | 2,405,503 -38,949 | -2% | -$2.02M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $122M | 0.96% | 1,406,692 +332,180 | +31% | +$28.7M |
|