CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.1B
AUM Growth
+$13.1B
(+2.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
266
Reduced
231
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Enterprise Products Partners
EPD
|
$106M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$77.7M |
| 4 |
Williams Companies
WMB
|
$60.1M |
| 5 |
Comcast
CMCSA
|
$49.3M |
Top Sells
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $573M | 4.38% | 15,851,177 +2,938,694 | +23% | +$106M |
|
2
Apple
AAPL
$3.45T
| $351M | 2.69% | 3,179,300 -27,970 | -0.9% | -$3.09M |
|
|
3
Williams Companies
WMB
$70.7B
| $291M | 2.23% | 6,478,216 +1,336,564 | +26% | +$60.1M |
|
4
Energy Transfer Partners
ET
$60.8B
| $290M | 2.22% | 5,045,326 -340,592 | -6% | -$19.5M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240M | 1.84% | 2,908,578 -181,360 | -6% | -$15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.55% | 383,540 +82,166 | +27% | +$43.4M |
|
7
iPath Select MLP ETN
ATMP
$511M
| $200M | 1.53% | 6,553,762 +175,136 | +3% | +$5.36M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $199M | 1.52% | 2,630,627 -154,890 | -6% | -$11.7M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 1.51% | 2,336,635 +14,690 | +0.6% | +$1.24M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $194M | 1.48% | 2,984,233 -161,819 | -5% | -$10.5M |
|
|
11
Kinder Morgan
KMI
$60B
| $181M | 1.39% | 4,284,142 +4,058,487 | +1,799% | +$172M |
|
12
NETSCOUT
NTCT
$1.79B
| $175M | 1.34% | 4,802,546 -69,985 | -1% | -$2.56M |
|
13
Home Depot
HD
$405B
| $170M | 1.3% | 1,616,896 +167,137 | +12% | +$17.5M |
|
14
Oracle
ORCL
$635B
| $157M | 1.2% | 3,488,338 +29,281 | +0.8% | +$1.32M |
|
15
GE Aerospace
GE
$292B
| $156M | 1.2% | 6,179,831 +11,890 | +0.2% | +$300K |
|
|
16
Comcast
CMCSA
$125B
| $150M | 1.15% | 2,591,500 +849,935 | +49% | +$49.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 1.15% | 1,565,924 +190,738 | +14% | +$18.2M |
|
18
Microsoft
MSFT
$3.77T
| $149M | 1.14% | 3,214,772 +10,958 | +0.3% | +$509K |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $149M | 1.14% | 2,739,905 +632,854 | +30% | +$34.3M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $147M | 1.13% | 1,437,704 +31,012 | +2% | +$3.17M |
|
21
Automatic Data Processing
ADP
$123B
| $143M | 1.1% | 1,717,869 +8,525 | +0.5% | +$711K |
|
22
Johnson & Johnson
JNJ
$427B
| $141M | 1.08% | 1,352,222 +2,222 | +0.2% | +$232K |
|
23
PepsiCo
PEP
$204B
| $139M | 1.06% | 1,469,836 +678 | +0% | +$64.1K |
|
24
Visa
V
$683B
| $135M | 1.03% | 514,020 +4,901 | +1% | +$1.29M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $134M | 1.02% | 2,603,479 -147,751 | -5% | -$7.58M |
|