CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.13%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
266
Reduced
232
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $476M | 3.15% | 17,606,366 +851,987 | +5% | +$23M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $444M | 2.94% | 12,397,969 +778,364 | +7% | +$27.9M |
|
|
3
Apple
AAPL
$3.45T
| $318M | 2.1% | 2,743,153 -531,415 | -16% | -$61.5M |
|
4
Microsoft
MSFT
$3.77T
| $292M | 1.93% | 4,694,388 +29,512 | +0.6% | +$1.83M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 1.86% | 364,307 +5,832 | +2% | +$4.5M |
|
6
Amazon
AMZN
$2.44T
| $271M | 1.79% | 361,985 +47,133 | +15% | +$35.3M |
|
|
7
iPath Select MLP ETN
ATMP
$511M
| $264M | 1.75% | 11,223,988 +1,586,282 | +16% | +$37.4M |
|
8
Automatic Data Processing
ADP
$123B
| $234M | 1.55% | 2,278,523 +17,238 | +0.8% | +$1.77M |
|
9
Kinder Morgan
KMI
$60B
| $221M | 1.46% | 10,664,995 -403,539 | -4% | -$8.36M |
|
10
Energy Transfer Partners
ET
$60.8B
| $221M | 1.46% | 11,425,231 +1,441,309 | +14% | +$27.8M |
|
11
JPMorgan Chase
JPM
$829B
| $219M | 1.45% | 2,535,800 +94,425 | +4% | +$8.15M |
|
12
MPLX
MPLX
$51.8B
| $215M | 1.42% | 6,203,134 +769,246 | +14% | +$26.6M |
|
13
GE Aerospace
GE
$292B
| $214M | 1.41% | 6,757,497 +41,639 | +0.6% | +$1.32M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $212M | 1.4% | 3,202,756 +569,993 | +22% | +$37.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $196M | 1.29% | 1,699,512 +10,417 | +0.6% | +$1.2M |
|
16
Wells Fargo
WFC
$263B
| $194M | 1.29% | 3,528,371 -3,710 | -0.1% | -$204K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $189M | 1.25% | 7,415,921 +404,257 | +6% | +$10.3M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $185M | 1.22% | 2,442,594 -278,954 | -10% | -$21.1M |
|
19
PepsiCo
PEP
$204B
| $183M | 1.21% | 1,748,300 +256,877 | +17% | +$26.9M |
|
|
20
Visa
V
$683B
| $183M | 1.21% | 2,341,062 +704,279 | +43% | +$54.9M |
|
21
Comcast
CMCSA
$125B
| $181M | 1.2% | 2,618,921 +28,005 | +1% | +$1.93M |
|
|
22
Plains All American Pipeline
PAA
$12.7B
| $175M | 1.16% | 5,429,567 +1,476,164 | +37% | +$47.7M |
|
23
UnitedHealth
UNH
$281B
| $175M | 1.16% | 1,092,892 +10,482 | +1% | +$1.68M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $165M | 1.09% | 1,925,177 +344 | +0% | +$29.5K |
|
|
25
Home Depot
HD
$405B
| $160M | 1.06% | 1,191,596 -281,343 | -19% | -$37.7M |
|