CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.78%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.6%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
293
Reduced
211
Closed
44
Top Buys
| 1 |
Medtronic
MDT
|
$109M |
| 2 |
AGN
Allergan plc
AGN
|
$105M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$75.9M |
| 4 |
Visa
V
|
$64.4M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$44.9M |
Top Sells
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $496M | 3.67% | 15,072,789 -778,388 | -5% | -$25.6M |
|
2
Apple
AAPL
$3.45T
| $393M | 2.9% | 3,156,282 -23,018 | -0.7% | -$2.86M |
|
3
Williams Companies
WMB
$70.7B
| $330M | 2.44% | 6,523,386 +45,170 | +0.7% | +$2.29M |
|
4
Energy Transfer Partners
ET
$60.8B
| $328M | 2.43% | 5,183,163 +137,837 | +3% | +$8.73M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $234M | 1.73% | 3,100,600 +469,973 | +18% | +$35.5M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231M | 1.71% | 3,017,445 +108,867 | +4% | +$8.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.59% | 390,915 +7,375 | +2% | +$4.06M |
|
8
NETSCOUT
NTCT
$1.79B
| $211M | 1.56% | 4,802,546 | – | – |
|
9
iPath Select MLP ETN
ATMP
$511M
| $200M | 1.48% | 6,854,565 +300,803 | +5% | +$8.78M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 1.31% | 2,043,265 -293,370 | -13% | -$25.5M |
|
11
GE Aerospace
GE
$292B
| $176M | 1.3% | 7,102,885 +923,054 | +15% | +$22.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $160M | 1.18% | 1,592,942 +240,720 | +18% | +$24.2M |
|
13
Home Depot
HD
$405B
| $155M | 1.15% | 1,368,048 -248,848 | -15% | -$28.3M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $155M | 1.14% | 1,566,227 +303 | +0% | +$30K |
|
15
Kinder Morgan
KMI
$60B
| $153M | 1.13% | 3,648,852 -635,290 | -15% | -$26.7M |
|
|
16
Medtronic
MDT
$119B
| $153M | 1.13% | 1,966,977 +1,399,595 | +247% | +$109M |
|
17
Oracle
ORCL
$635B
| $152M | 1.12% | 3,520,348 +32,010 | +0.9% | +$1.38M |
|
18
Comcast
CMCSA
$125B
| $149M | 1.1% | 2,637,658 +46,158 | +2% | +$2.61M |
|
19
Automatic Data Processing
ADP
$123B
| $148M | 1.09% | 1,725,082 +7,213 | +0.4% | +$618K |
|
20
Microsoft
MSFT
$3.77T
| $144M | 1.07% | 3,548,123 +333,351 | +10% | +$13.6M |
|
21
PepsiCo
PEP
$204B
| $141M | 1.04% | 1,470,050 +214 | +0% | +$20.5K |
|
22
UnitedHealth
UNH
$281B
| $134M | 0.99% | 1,131,622 +9,655 | +0.9% | +$1.14M |
|
23
CVS Health
CVS
$92.8B
| $134M | 0.99% | 1,294,064 +11,280 | +0.9% | +$1.16M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $133M | 0.98% | 1,251,352 +15,239 | +1% | +$1.62M |
|
25
Wells Fargo
WFC
$263B
| $133M | 0.98% | 2,442,269 +18,643 | +0.8% | +$1.01M |
|