CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-13.72%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$22.4B
AUM Growth
+$22.4B
(-15%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$365M |
| 2 |
Linde
LIN
|
$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 4 |
Analog Devices
ADI
|
$89.7M |
| 5 |
Cigna
CI
|
$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 3 |
PX
Praxair Inc
PX
|
$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 5 |
American Tower
AMT
|
$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $733M | 3.27% | 487,995 +13,071 | +3% | +$19.6M |
|
2
Microsoft
MSFT
$3.77T
| $709M | 3.16% | 6,978,585 +470,310 | +7% | +$47.8M |
|
3
Apple
AAPL
$3.45T
| $570M | 2.54% | 3,611,425 +115,544 | +3% | +$18.2M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $518M | 2.31% | 39,183,913 +27,638,475 | +239% | +$365M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $451M | 2.01% | 18,326,917 -485,163 | -3% | -$11.9M |
|
6
JPMorgan Chase
JPM
$829B
| $417M | 1.86% | 4,275,715 +2,818 | +0.1% | +$275K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 1.74% | 376,136 +7,354 | +2% | +$7.62M |
|
8
Visa
V
$683B
| $371M | 1.65% | 2,808,834 +189,888 | +7% | +$25.1M |
|
9
Mastercard
MA
$538B
| $289M | 1.29% | 1,534,334 -21,848 | -1% | -$4.12M |
|
|
10
American Tower
AMT
$95.5B
| $270M | 1.2% | 1,705,766 -574,204 | -25% | -$90.8M |
|
11
UnitedHealth
UNH
$281B
| $269M | 1.2% | 1,078,437 +12,279 | +1% | +$3.06M |
|
12
Johnson & Johnson
JNJ
$427B
| $266M | 1.19% | 2,064,225 +71,990 | +4% | +$9.29M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $247M | 1.1% | 1,952,209 -801 | -0% | -$101K |
|
14
Home Depot
HD
$405B
| $243M | 1.08% | 1,413,737 +35,271 | +3% | +$6.06M |
|
15
Intercontinental Exchange
ICE
$101B
| $238M | 1.06% | 3,165,080 +1,054,057 | +50% | +$79.4M |
|
16
Adobe
ADBE
$151B
| $231M | 1.03% | 1,021,889 +120,053 | +13% | +$27.2M |
|
17
Danaher
DHR
$147B
| $230M | 1.02% | 2,225,845 +31,637 | +1% | +$3.26M |
|
18
Medtronic
MDT
$119B
| $229M | 1.02% | 2,521,056 +34,275 | +1% | +$3.12M |
|
19
Cisco
CSCO
$274B
| $224M | 1% | 5,178,579 +57,852 | +1% | +$2.51M |
|
20
Williams Companies
WMB
$70.7B
| $222M | 0.99% | 10,075,444 -1,689,041 | -14% | -$37.2M |
|
21
Honeywell
HON
$139B
| $212M | 0.94% | 1,603,724 +158,278 | +11% | +$20.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $209M | 0.93% | 935,045 +12,983 | +1% | +$2.91M |
|
23
iPath Select MLP ETN
ATMP
$511M
| $206M | 0.92% | 11,620,019 -1,476,220 | -11% | -$26.2M |
|
|
24
Cigna
CI
$80.3B
| $206M | 0.92% | 1,082,653 +470,719 | +77% | +$89.4M |
|
25
PepsiCo
PEP
$204B
| $197M | 0.88% | 1,783,514 +57,980 | +3% | +$6.41M |
|