CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
282
Reduced
210
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 4 |
Genesis Energy
GEL
|
$27.9M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$24.5M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $463M | 3.21% | 16,754,379 +1,832,934 | +12% | +$50.6M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $430M | 2.98% | 11,619,605 +43,155 | +0.4% | +$1.6M |
|
3
Apple
AAPL
$3.45T
| $370M | 2.57% | 3,274,568 -50,909 | -2% | -$5.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 1.93% | 358,475 +43,782 | +14% | +$34M |
|
5
Microsoft
MSFT
$3.77T
| $269M | 1.86% | 4,664,876 +66,821 | +1% | +$3.85M |
|
6
Amazon
AMZN
$2.44T
| $264M | 1.83% | 314,852 +8,110 | +3% | +$6.79M |
|
7
Kinder Morgan
KMI
$60B
| $256M | 1.78% | 11,068,534 -895,085 | -7% | -$20.7M |
|
8
iPath Select MLP ETN
ATMP
$511M
| $225M | 1.56% | 9,637,706 +838,294 | +10% | +$19.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $200M | 1.38% | 1,689,095 +27,901 | +2% | +$3.3M |
|
10
Automatic Data Processing
ADP
$123B
| $199M | 1.38% | 2,261,285 +50,179 | +2% | +$4.43M |
|
11
GE Aerospace
GE
$292B
| $199M | 1.38% | 6,715,858 +26,893 | +0.4% | +$797K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $193M | 1.34% | 2,721,548 +416,048 | +18% | +$29.4M |
|
13
Medtronic
MDT
$119B
| $191M | 1.33% | 2,213,959 +55,402 | +3% | +$4.79M |
|
14
Home Depot
HD
$405B
| $190M | 1.31% | 1,472,939 -33,888 | -2% | -$4.36M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $189M | 1.31% | 2,632,763 +260,478 | +11% | +$18.7M |
|
16
MPLX
MPLX
$51.8B
| $184M | 1.28% | 5,433,888 +478,986 | +10% | +$16.2M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $178M | 1.24% | 7,011,664 +986,777 | +16% | +$25.1M |
|
18
Comcast
CMCSA
$125B
| $172M | 1.19% | 2,590,916 +56,828 | +2% | +$3.77M |
|
19
Energy Transfer Partners
ET
$60.8B
| $168M | 1.16% | 9,983,922 -602,813 | -6% | -$10.1M |
|
20
JPMorgan Chase
JPM
$829B
| $163M | 1.13% | 2,441,375 +58,815 | +2% | +$3.92M |
|
21
PepsiCo
PEP
$204B
| $162M | 1.13% | 1,491,423 +16,758 | +1% | +$1.82M |
|
22
Wells Fargo
WFC
$263B
| $156M | 1.08% | 3,532,081 +668,666 | +23% | +$29.6M |
|
23
Cisco
CSCO
$274B
| $154M | 1.07% | 4,845,937 +83,742 | +2% | +$2.66M |
|
24
UnitedHealth
UNH
$281B
| $152M | 1.05% | 1,082,410 +19,145 | +2% | +$2.68M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $150M | 1.04% | 651,526 +29,249 | +5% | +$6.74M |
|