CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.42%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
345
Reduced
401
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.06B | 3.74% | 7,648,067 -18,069 | -0.2% | -$2.51M |
|
2
Apple
AAPL
$3.45T
| $896M | 3.15% | 3,998,890 +186,755 | +5% | +$41.8M |
|
3
Amazon
AMZN
$2.44T
| $888M | 3.12% | 511,759 -2,944 | -0.6% | -$5.11M |
|
4
Energy Transfer Partners
ET
$60.8B
| $551M | 1.94% | 42,094,383 +677,637 | +2% | +$8.86M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $540M | 1.9% | 18,911,235 +1,291,052 | +7% | +$36.9M |
|
6
Visa
V
$683B
| $532M | 1.87% | 3,093,296 -17,889 | -0.6% | -$3.08M |
|
7
JPMorgan Chase
JPM
$829B
| $528M | 1.86% | 4,482,957 -82,560 | -2% | -$9.72M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 1.65% | 385,128 -1,172 | -0.3% | -$1.43M |
|
9
Danaher
DHR
$147B
| $404M | 1.42% | 2,797,640 +194,457 | +7% | +$28.1M |
|
10
Mastercard
MA
$538B
| $398M | 1.4% | 1,464,790 -15,002 | -1% | -$4.07M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $371M | 1.3% | 2,794,065 +610,888 | +28% | +$81.1M |
|
12
American Tower
AMT
$95.5B
| $345M | 1.21% | 1,558,168 -122,485 | -7% | -$27.1M |
|
13
Intercontinental Exchange
ICE
$101B
| $340M | 1.2% | 3,682,004 -10,729 | -0.3% | -$990K |
|
14
Home Depot
HD
$405B
| $334M | 1.17% | 1,439,299 -10,678 | -0.7% | -$2.48M |
|
15
Honeywell
HON
$139B
| $325M | 1.14% | 1,919,193 +3,209 | +0.2% | +$543K |
|
16
Comcast
CMCSA
$125B
| $302M | 1.06% | 6,706,789 +440,219 | +7% | +$19.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $300M | 1.06% | 1,030,062 -4,901 | -0.5% | -$1.43M |
|
18
Cisco
CSCO
$274B
| $298M | 1.05% | 6,030,638 -515,571 | -8% | -$25.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.04% | 242,650 -1,297 | -0.5% | -$1.58M |
|
20
PepsiCo
PEP
$204B
| $295M | 1.04% | 2,150,878 +202,087 | +10% | +$27.7M |
|
21
Zoetis
ZTS
$69.3B
| $294M | 1.03% | 2,356,999 +212,112 | +10% | +$26.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $294M | 1.03% | 2,268,512 -24,288 | -1% | -$3.14M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $282M | 0.99% | 1,935,088 -7,900 | -0.4% | -$1.15M |
|
24
Medtronic
MDT
$119B
| $282M | 0.99% | 2,598,054 +1,043 | +0% | +$113K |
|
25
Adobe
ADBE
$151B
| $276M | 0.97% | 999,708 -115,486 | -10% | -$31.9M |
|