CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
282
Reduced
225
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$24.7M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $419M | 3.05% | 14,012,712 -1,060,077 | -7% | -$31.7M |
|
2
Apple
AAPL
$3.45T
| $393M | 2.86% | 3,133,788 -22,494 | -0.7% | -$2.82M |
|
3
Energy Transfer Partners
ET
$60.8B
| $332M | 2.42% | 5,176,955 -6,208 | -0.1% | -$398K |
|
|
4
Williams Companies
WMB
$70.7B
| $316M | 2.3% | 5,509,881 -1,013,505 | -16% | -$58.2M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $257M | 1.87% | 3,478,688 +378,088 | +12% | +$28M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.69% | 439,309 +48,394 | +12% | +$25.5M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $214M | 1.55% | 4,091,196 +1,849,806 | +83% | +$96.6M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210M | 1.53% | 2,856,784 -160,661 | -5% | -$11.8M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $206M | 1.5% | 4,253,406 +2,353,776 | +124% | +$114M |
|
10
iPath Select MLP ETN
ATMP
$511M
| $204M | 1.48% | 7,430,486 +575,921 | +8% | +$15.8M |
|
11
GE Aerospace
GE
$292B
| $192M | 1.4% | 7,233,782 +130,897 | +2% | +$3.48M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 1.31% | 2,023,813 -19,452 | -1% | -$1.73M |
|
13
NETSCOUT
NTCT
$1.79B
| $176M | 1.28% | 4,802,546 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $159M | 1.16% | 3,604,197 +56,074 | +2% | +$2.48M |
|
15
Johnson & Johnson
JNJ
$427B
| $156M | 1.13% | 1,597,527 +4,585 | +0.3% | +$447K |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $156M | 1.13% | 3,571,441 +895,359 | +33% | +$39M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 1.12% | 1,557,485 -8,742 | -0.6% | -$866K |
|
18
Home Depot
HD
$405B
| $152M | 1.1% | 1,364,957 -3,091 | -0.2% | -$344K |
|
19
Kinder Morgan
KMI
$60B
| $148M | 1.08% | 3,855,286 +206,434 | +6% | +$7.92M |
|
20
Medtronic
MDT
$119B
| $148M | 1.07% | 1,992,634 +25,657 | +1% | +$1.9M |
|
21
JPMorgan Chase
JPM
$829B
| $146M | 1.06% | 2,151,914 +11,522 | +0.5% | +$781K |
|
22
Oracle
ORCL
$635B
| $143M | 1.04% | 3,551,698 +31,350 | +0.9% | +$1.26M |
|
23
Automatic Data Processing
ADP
$123B
| $140M | 1.02% | 1,741,229 +16,147 | +0.9% | +$1.3M |
|
24
Wells Fargo
WFC
$263B
| $139M | 1.01% | 2,469,458 +27,189 | +1% | +$1.53M |
|
25
UnitedHealth
UNH
$281B
| $139M | 1.01% | 1,135,930 +4,308 | +0.4% | +$526K |
|