CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$21.9B
AUM Growth
+$21.9B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
358
Increased
359
Reduced
153
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $561M | 2.56% | 3,641,534 +968,385 | +36% | +$149M |
|
|
2
Amazon
AMZN
$2.44T
| $554M | 2.53% | 576,450 +205,677 | +55% | +$198M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $510M | 2.32% | 19,558,583 +1,240,194 | +7% | +$32.3M |
|
4
Microsoft
MSFT
$3.77T
| $490M | 2.23% | 6,573,548 +1,901,312 | +41% | +$142M |
|
|
5
JPMorgan Chase
JPM
$829B
| $420M | 1.91% | 4,398,186 +1,692,999 | +63% | +$162M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $419M | 1.91% | 22,926,399 +5,054,227 | +28% | +$92.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 1.65% | 376,654 +9,303 | +3% | +$8.92M |
|
8
iPath Select MLP ETN
ATMP
$511M
| $285M | 1.3% | 13,339,724 +435,472 | +3% | +$9.31M |
|
9
Visa
V
$683B
| $273M | 1.24% | 2,591,804 +234,042 | +10% | +$24.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $268M | 1.22% | 2,060,040 +391,068 | +23% | +$50.8M |
|
11
Home Depot
HD
$405B
| $267M | 1.22% | 1,630,461 +451,487 | +38% | +$73.8M |
|
12
American Tower
AMT
$95.5B
| $259M | 1.18% | 1,896,026 +897,138 | +90% | +$123M |
|
13
Comcast
CMCSA
$125B
| $255M | 1.16% | 6,634,844 +1,376,237 | +26% | +$53M |
|
14
MPLX
MPLX
$51.8B
| $247M | 1.13% | 7,056,755 +303,471 | +4% | +$10.6M |
|
15
Energy Transfer Partners
ET
$60.8B
| $231M | 1.05% | 13,290,034 +1,060,430 | +9% | +$18.4M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224M | 1.02% | 3,149,302 +953,808 | +43% | +$67.8M |
|
|
17
Mastercard
MA
$538B
| $222M | 1.01% | 1,573,784 +1,330,509 | +547% | +$188M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $221M | 1.01% | 5,692,694 +291,284 | +5% | +$11.3M |
|
19
Citigroup
C
$178B
| $209M | 0.95% | 2,869,902 +517,651 | +22% | +$37.7M |
|
20
PepsiCo
PEP
$204B
| $208M | 0.95% | 1,867,687 +108,381 | +6% | +$12.1M |
|
21
Merck
MRK
$210B
| $206M | 0.94% | 3,212,984 +1,200,259 | +60% | +$76.9M |
|
22
Cisco
CSCO
$274B
| $201M | 0.92% | 5,979,199 +1,086,445 | +22% | +$36.5M |
|
23
Kinder Morgan
KMI
$60B
| $198M | 0.9% | 10,327,336 -1,157,291 | -10% | -$22.2M |
|
24
UnitedHealth
UNH
$281B
| $196M | 0.9% | 1,002,906 +10,836 | +1% | +$2.12M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $195M | 0.89% | 1,138,402 +1,044,450 | +1,112% | +$178M |
|