CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+6.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23.6B
AUM Growth
+$23.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,114
Increased
426
Reduced
376
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
Kinder Morgan
KMI
|
$72.7M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$64.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$55.6M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.54% |
| 3 | Energy | 14.19% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $666M | 2.82% | 569,393 -7,057 | -1% | -$8.25M |
|
2
Apple
AAPL
$3.45T
| $604M | 2.56% | 3,569,419 -72,115 | -2% | -$12.2M |
|
3
Microsoft
MSFT
$3.77T
| $550M | 2.33% | 6,430,260 -143,288 | -2% | -$12.3M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $522M | 2.22% | 19,701,092 +142,509 | +0.7% | +$3.78M |
|
5
JPMorgan Chase
JPM
$829B
| $466M | 1.98% | 4,361,591 -36,595 | -0.8% | -$3.91M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $416M | 1.77% | 23,234,402 +308,003 | +1% | +$5.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 1.63% | 367,410 -9,244 | -2% | -$9.67M |
|
8
Home Depot
HD
$405B
| $305M | 1.29% | 1,609,581 -20,880 | -1% | -$3.96M |
|
9
Visa
V
$683B
| $293M | 1.24% | 2,570,066 -21,738 | -0.8% | -$2.48M |
|
10
American Tower
AMT
$95.5B
| $291M | 1.24% | 2,040,937 +144,911 | +8% | +$20.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $290M | 1.23% | 2,077,855 +17,815 | +0.9% | +$2.49M |
|
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $282M | 1.2% | 2,146,258 +2,116,256 | +7,054% | +$278M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $261M | 1.11% | 6,724,977 +1,032,283 | +18% | +$40M |
|
14
Comcast
CMCSA
$125B
| $260M | 1.1% | 6,496,986 -137,858 | -2% | -$5.52M |
|
15
MPLX
MPLX
$51.8B
| $260M | 1.1% | 7,330,465 +273,710 | +4% | +$9.71M |
|
16
Mastercard
MA
$538B
| $236M | 1% | 1,556,809 -16,975 | -1% | -$2.57M |
|
17
iPath Select MLP ETN
ATMP
$511M
| $234M | 0.99% | 11,295,080 -2,044,644 | -15% | -$42.4M |
|
18
Energy Transfer Partners
ET
$60.8B
| $232M | 0.99% | 13,459,060 +169,026 | +1% | +$2.92M |
|
19
Cisco
CSCO
$274B
| $227M | 0.96% | 5,915,364 -63,835 | -1% | -$2.44M |
|
20
PepsiCo
PEP
$204B
| $222M | 0.94% | 1,850,495 -17,192 | -0.9% | -$2.06M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217M | 0.92% | 3,064,856 -84,446 | -3% | -$5.99M |
|
22
UnitedHealth
UNH
$281B
| $217M | 0.92% | 982,244 -20,662 | -2% | -$4.56M |
|
|
23
Plains All American Pipeline
PAA
$12.7B
| $216M | 0.92% | 10,453,967 +3,784,088 | +57% | +$78.1M |
|
24
Citigroup
C
$178B
| $213M | 0.9% | 2,860,468 -9,434 | -0.3% | -$702K |
|
25
Wells Fargo
WFC
$263B
| $203M | 0.86% | 3,342,108 -51,578 | -2% | -$3.13M |
|