CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+0.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.9B
AUM Growth
+$15.9B
(+0.05%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
271
Reduced
217
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $496M | 3.11% | 18,318,389 +653,564 | +4% | +$17.7M |
|
2
Apple
AAPL
$3.45T
| $385M | 2.42% | 2,673,149 -21,522 | -0.8% | -$3.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $364M | 2.29% | 17,872,172 +17,439,670 | +4,032% | +$356M |
|
4
Amazon
AMZN
$2.44T
| $359M | 2.25% | 370,773 +4,175 | +1% | +$4.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 2.1% | 367,351 +1,959 | +0.5% | +$1.78M |
|
6
Microsoft
MSFT
$3.77T
| $322M | 2.02% | 4,672,236 -25,148 | -0.5% | -$1.73M |
|
7
iPath Select MLP ETN
ATMP
$511M
| $288M | 1.81% | 12,904,252 +774,765 | +6% | +$17.3M |
|
8
JPMorgan Chase
JPM
$829B
| $247M | 1.55% | 2,705,187 +67,238 | +3% | +$6.15M |
|
9
MPLX
MPLX
$51.8B
| $226M | 1.42% | 6,753,284 +187,807 | +3% | +$6.27M |
|
10
Visa
V
$683B
| $221M | 1.39% | 2,357,762 +22,731 | +1% | +$2.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $221M | 1.39% | 1,668,972 -21,516 | -1% | -$2.85M |
|
12
Kinder Morgan
KMI
$60B
| $220M | 1.38% | 11,484,627 +146,901 | +1% | +$2.81M |
|
13
Energy Transfer Partners
ET
$60.8B
| $220M | 1.38% | 12,229,604 -1,087,847 | -8% | -$19.5M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $217M | 1.36% | 5,401,410 -17,964 | -0.3% | -$721K |
|
15
Comcast
CMCSA
$125B
| $205M | 1.29% | 5,258,607 +38,539 | +0.7% | +$1.5M |
|
16
PepsiCo
PEP
$204B
| $203M | 1.28% | 1,759,306 -4,559 | -0.3% | -$527K |
|
17
Automatic Data Processing
ADP
$123B
| $200M | 1.26% | 1,955,919 -309,237 | -14% | -$31.7M |
|
18
Oracle
ORCL
$635B
| $191M | 1.2% | 3,809,554 -22,466 | -0.6% | -$1.13M |
|
19
Wells Fargo
WFC
$263B
| $191M | 1.2% | 3,446,423 -60,128 | -2% | -$3.33M |
|
20
UnitedHealth
UNH
$281B
| $184M | 1.15% | 992,070 -1,696 | -0.2% | -$314K |
|
21
Home Depot
HD
$405B
| $181M | 1.14% | 1,178,974 -99,150 | -8% | -$15.2M |
|
22
GE Aerospace
GE
$292B
| $181M | 1.13% | 6,692,206 -29,065 | -0.4% | -$785K |
|
|
23
Danaher
DHR
$147B
| $174M | 1.09% | 2,060,530 +374,567 | +22% | +$31.6M |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $170M | 1.06% | 2,651,341 -384,777 | -13% | -$24.6M |
|
25
NETSCOUT
NTCT
$1.79B
| $167M | 1.05% | 4,840,245 | – | – |
|