CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.04%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$26.4B
AUM Growth
+$26.4B
(+7.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
391
Reduced
438
Closed
1,075
Top Buys
| 1 |
Williams Companies
WMB
|
$309M |
| 2 |
Jack Henry & Associates
JKHY
|
$162M |
| 3 |
RTN
Raytheon Company
RTN
|
$117M |
| 4 |
Roper Technologies
ROP
|
$73.2M |
| 5 |
IAC Inc
IAC
|
$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$399M |
| 2 |
AET
Aetna Inc
AET
|
$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$134M |
| 4 |
Arista Networks
ANET
|
$101M |
| 5 |
Energy Transfer Partners
ET
|
$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $951M | 3.61% | 474,924 -4,289 | -0.9% | -$8.59M |
|
2
Apple
AAPL
$3.45T
| $789M | 2.99% | 3,495,881 -74,878 | -2% | -$16.9M |
|
3
Microsoft
MSFT
$3.77T
| $744M | 2.82% | 6,508,275 -37,987 | -0.6% | -$4.34M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $540M | 2.05% | 18,812,080 +1,193,818 | +7% | +$34.3M |
|
5
JPMorgan Chase
JPM
$829B
| $482M | 1.83% | 4,272,897 -31,323 | -0.7% | -$3.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 1.67% | 368,782 -3,597 | -1% | -$4.29M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $425M | 1.61% | 19,106,022 +582,551 | +3% | +$13M |
|
8
Visa
V
$683B
| $393M | 1.49% | 2,618,946 +7,514 | +0.3% | +$1.13M |
|
9
Mastercard
MA
$538B
| $346M | 1.31% | 1,556,182 -10,304 | -0.7% | -$2.29M |
|
10
American Tower
AMT
$95.5B
| $331M | 1.26% | 2,279,970 +3,754 | +0.2% | +$545K |
|
|
11
Williams Companies
WMB
$70.7B
| $320M | 1.21% | 11,764,485 +11,359,804 | +2,807% | +$309M |
|
|
12
Jack Henry & Associates
JKHY
$11.9B
| $313M | 1.19% | 1,953,010 +1,011,721 | +107% | +$162M |
|
13
Home Depot
HD
$405B
| $286M | 1.08% | 1,378,466 -193,622 | -12% | -$40.1M |
|
14
UnitedHealth
UNH
$281B
| $284M | 1.08% | 1,066,158 +36,757 | +4% | +$9.78M |
|
15
Johnson & Johnson
JNJ
$427B
| $275M | 1.04% | 1,992,235 -15,791 | -0.8% | -$2.18M |
|
16
iPath Select MLP ETN
ATMP
$511M
| $273M | 1.03% | 13,096,239 +378,270 | +3% | +$7.88M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 0.96% | 210,143 +33,634 | +19% | +$40.6M |
|
18
Cisco
CSCO
$274B
| $249M | 0.94% | 5,120,727 -1,670 | -0% | -$81.2K |
|
19
Medtronic
MDT
$119B
| $245M | 0.93% | 2,486,781 +372,508 | +18% | +$36.6M |
|
20
Adobe
ADBE
$151B
| $243M | 0.92% | 901,836 -7,123 | -0.8% | -$1.92M |
|
21
Honeywell
HON
$139B
| $241M | 0.91% | 1,445,446 +11,372 | +0.8% | +$1.89M |
|
22
Danaher
DHR
$147B
| $238M | 0.9% | 2,194,208 -5,702 | -0.3% | -$620K |
|
23
RTX Corp
RTX
$212B
| $227M | 0.86% | 1,626,979 +11,407 | +0.7% | +$1.59M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $225M | 0.85% | 922,062 +3,031 | +0.3% | +$740K |
|
25
Union Pacific
UNP
$133B
| $214M | 0.81% | 1,315,028 +99,357 | +8% | +$16.2M |
|