CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.12%
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
(+5.9%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
199
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $441M | 3.22% | 11,576,450 +1,374,073 | +13% | +$52.3M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $437M | 3.19% | 14,921,445 +741,006 | +5% | +$21.7M |
|
3
Apple
AAPL
$3.45T
| $318M | 2.32% | 3,325,477 +59,293 | +2% | +$5.67M |
|
4
Microsoft
MSFT
$3.77T
| $235M | 1.72% | 4,598,055 +166,914 | +4% | +$8.54M |
|
5
Kinder Morgan
KMI
$60B
| $224M | 1.63% | 11,963,619 +582,932 | +5% | +$10.9M |
|
6
Amazon
AMZN
$2.44T
| $220M | 1.6% | 306,742 +5,714 | +2% | +$4.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 1.59% | 314,693 +8,400 | +3% | +$5.81M |
|
8
GE Aerospace
GE
$292B
| $211M | 1.54% | 6,688,965 +35,714 | +0.5% | +$1.12M |
|
9
Automatic Data Processing
ADP
$123B
| $203M | 1.48% | 2,211,106 +20,068 | +0.9% | +$1.84M |
|
10
Johnson & Johnson
JNJ
$427B
| $202M | 1.47% | 1,661,194 +21,099 | +1% | +$2.56M |
|
11
iPath Select MLP ETN
ATMP
$511M
| $195M | 1.43% | 8,799,412 +967,862 | +12% | +$21.5M |
|
12
Home Depot
HD
$405B
| $192M | 1.4% | 1,506,827 +28,460 | +2% | +$3.63M |
|
13
Medtronic
MDT
$119B
| $187M | 1.37% | 2,158,557 +24,110 | +1% | +$2.09M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 1.28% | 2,305,500 -174,362 | -7% | -$13.3M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $167M | 1.22% | 2,372,285 +87,973 | +4% | +$6.19M |
|
|
16
MPLX
MPLX
$51.8B
| $167M | 1.22% | 4,954,902 +1,137,026 | +30% | +$38.2M |
|
17
Danaher
DHR
$147B
| $166M | 1.21% | 1,644,097 +24,205 | +1% | +$2.44M |
|
18
Comcast
CMCSA
$125B
| $165M | 1.21% | 2,534,088 +44,561 | +2% | +$2.9M |
|
19
PepsiCo
PEP
$204B
| $156M | 1.14% | 1,474,665 +20,326 | +1% | +$2.15M |
|
20
Oracle
ORCL
$635B
| $154M | 1.12% | 3,762,988 +38,117 | +1% | +$1.56M |
|
21
Energy Transfer Partners
ET
$60.8B
| $152M | 1.11% | 10,586,735 +1,163,796 | +12% | +$16.7M |
|
22
UnitedHealth
UNH
$281B
| $150M | 1.1% | 1,063,265 +17,444 | +2% | +$2.46M |
|
23
JPMorgan Chase
JPM
$829B
| $148M | 1.08% | 2,382,560 +31,557 | +1% | +$1.96M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $144M | 1.05% | 622,277 +137,764 | +28% | +$31.8M |
|
25
CVS Health
CVS
$92.8B
| $143M | 1.05% | 1,495,113 +42,885 | +3% | +$4.11M |
|