CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.55%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.1%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
280
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$92.3M |
| 4 |
MPLX
MPLX
|
$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Bank of America
BAC
|
$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$49.5M |
| 5 |
Targa Resources
TRGP
|
$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $335M | 2.62% | 3,185,838 +23,836 | +0.8% | +$2.51M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $311M | 2.44% | 12,171,111 -466,027 | -4% | -$11.9M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $278M | 2.17% | 8,230,046 +2,875,378 | +54% | +$97M |
|
4
Microsoft
MSFT
$3.77T
| $238M | 1.86% | 4,283,288 +52,602 | +1% | +$2.92M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 1.77% | 297,769 -149,893 | -33% | -$114M |
|
6
Amazon
AMZN
$2.44T
| $219M | 1.71% | 323,370 +2,926 | +0.9% | +$1.98M |
|
7
GE Aerospace
GE
$292B
| $204M | 1.6% | 6,547,390 -808,086 | -11% | -$25.2M |
|
8
Home Depot
HD
$405B
| $202M | 1.58% | 1,524,449 +160,593 | +12% | +$21.2M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $187M | 1.46% | 2,835,443 -750,552 | -21% | -$49.5M |
|
10
Automatic Data Processing
ADP
$123B
| $181M | 1.41% | 2,130,787 +28,611 | +1% | +$2.42M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 1.37% | 2,582,870 -85,054 | -3% | -$5.78M |
|
12
Energy Transfer Partners
ET
$60.8B
| $172M | 1.35% | 12,512,046 +3,423,663 | +38% | +$47M |
|
13
Johnson & Johnson
JNJ
$427B
| $165M | 1.29% | 1,608,774 -6,263 | -0.4% | -$643K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 1.22% | 1,786,315 +5,045 | +0.3% | +$441K |
|
15
Medtronic
MDT
$119B
| $156M | 1.22% | 2,024,794 +34,444 | +2% | +$2.65M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $151M | 1.18% | 1,518,115 -1,869 | -0.1% | -$186K |
|
17
NETSCOUT
NTCT
$1.79B
| $150M | 1.17% | 4,870,845 -40,728 | -0.8% | -$1.25M |
|
18
JPMorgan Chase
JPM
$829B
| $147M | 1.15% | 2,226,844 +40,118 | +2% | +$2.65M |
|
19
Danaher
DHR
$147B
| $147M | 1.15% | 1,581,051 +30,223 | +2% | +$2.81M |
|
20
PepsiCo
PEP
$204B
| $147M | 1.15% | 1,468,565 -7,647 | -0.5% | -$764K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $146M | 1.14% | 466,883 +10,553 | +2% | +$3.3M |
|
22
Wells Fargo
WFC
$263B
| $146M | 1.14% | 2,679,308 +139,568 | +5% | +$7.59M |
|
23
CVS Health
CVS
$92.8B
| $137M | 1.07% | 1,402,695 +85,136 | +6% | +$8.32M |
|
24
Comcast
CMCSA
$125B
| $136M | 1.06% | 2,405,515 +95,758 | +4% | +$5.4M |
|
25
Kinder Morgan
KMI
$60B
| $135M | 1.05% | 9,033,921 +3,999,623 | +79% | +$59.7M |
|