CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+6.58%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$24.5B
AUM Growth
+$24.5B
(+6.6%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
611
Reduced
586
Closed
204
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$101M |
| 2 |
T-Mobile US
TMUS
|
$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.1M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
DuPont de Nemours
DD
|
$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
American Express
AXP
|
$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $815M | 3.32% | 479,213 -16,245 | -3% | -$27.6M |
|
2
Apple
AAPL
$3.45T
| $661M | 2.7% | 3,570,759 +29,654 | +0.8% | +$5.49M |
|
3
Microsoft
MSFT
$3.77T
| $646M | 2.63% | 6,546,262 +47,830 | +0.7% | +$4.72M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $487M | 1.99% | 17,618,262 -1,209,791 | -6% | -$33.5M |
|
5
JPMorgan Chase
JPM
$829B
| $448M | 1.83% | 4,304,220 -24,543 | -0.6% | -$2.56M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 1.69% | 372,379 +5,209 | +1% | +$5.81M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $399M | 1.63% | 9,835,642 +1,653,770 | +20% | +$67.1M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $353M | 1.44% | 18,523,471 -2,436,020 | -12% | -$46.4M |
|
9
Visa
V
$683B
| $346M | 1.41% | 2,611,432 +37,070 | +1% | +$4.91M |
|
10
American Tower
AMT
$95.5B
| $328M | 1.34% | 2,276,216 +245,035 | +12% | +$35.3M |
|
11
Mastercard
MA
$538B
| $308M | 1.26% | 1,566,486 +7,724 | +0.5% | +$1.52M |
|
12
Home Depot
HD
$405B
| $307M | 1.25% | 1,572,088 -137,198 | -8% | -$26.8M |
|
13
Energy Transfer Partners
ET
$60.8B
| $263M | 1.07% | 15,254,070 -2,130,886 | -12% | -$36.8M |
|
14
iPath Select MLP ETN
ATMP
$511M
| $258M | 1.05% | 12,717,969 +655,403 | +5% | +$13.3M |
|
15
UnitedHealth
UNH
$281B
| $253M | 1.03% | 1,029,401 +23,276 | +2% | +$5.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $244M | 0.99% | 2,008,026 -11,385 | -0.6% | -$1.38M |
|
17
Adobe
ADBE
$151B
| $222M | 0.9% | 908,959 -105,563 | -10% | -$25.7M |
|
18
Cisco
CSCO
$274B
| $220M | 0.9% | 5,122,397 -743,646 | -13% | -$32M |
|
19
Danaher
DHR
$147B
| $217M | 0.89% | 2,199,910 +33,159 | +2% | +$3.27M |
|
20
Wells Fargo
WFC
$263B
| $213M | 0.87% | 3,841,937 +544,392 | +17% | +$30.2M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $210M | 0.86% | 8,901,287 -411,171 | -4% | -$9.72M |
|
22
Honeywell
HON
$139B
| $207M | 0.84% | 1,434,074 +158,925 | +12% | +$22.9M |
|
23
RTX Corp
RTX
$212B
| $202M | 0.82% | 1,615,572 +241,135 | +18% | +$30.1M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 0.81% | 176,509 -2,726 | -2% | -$3.08M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 0.79% | 2,815,294 -1,426 | -0.1% | -$98.5K |
|