CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$13.6B
| $7.84M | 0.06% |
342,479
+7,554
| +2% | +$173K |
|
227
Ulta Beauty
ULTA
$23.1B
| $7.84M | 0.06% |
32,182
+187
| +0.6% | +$45.6K |
|
|
CAFD
228
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.8M | 0.06% |
493,456
-281,424
| -36% | -$4.45M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $7.6M | 0.06% |
+603,824
| New | +$7.6M |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.59M | 0.06% |
266,386
+2,721
| +1% | +$77.5K |
|
231
WEX
WEX
$5.87B
| $7.5M | 0.05% |
84,533
+891
| +1% | +$79K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.38M | 0.05% |
88,667
+3,504
| +4% | +$292K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.19M | 0.05% |
209,284
-17,094
| -8% | -$587K |
|
234
Ashland
ASH
$2.51B
| $7.01M | 0.05% |
124,770
+1,220
| +1% | +$68.5K |
|
235
Acadia Healthcare
ACHC
$2.19B
| $6.97M | 0.05% |
125,863
+1,909
| +2% | +$106K |
|
236
AutoNation
AN
$8.55B
| $6.97M | 0.05% |
148,388
+1,355
| +0.9% | +$63.7K |
|
237
Alkermes
ALKS
$4.94B
| $6.95M | 0.05% |
160,898
+1,902
| +1% | +$82.2K |
|
238
Sabre
SABR
$675M
| $6.94M | 0.05% |
+259,145
| New | +$6.94M |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $6.91M | 0.05% |
70,914
+1,699
| +2% | +$166K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.87M | 0.05% |
288,234
-3,918
| -1% | -$93.4K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.74M | 0.05% |
115,928
+1,350
| +1% | +$78.4K |
|
242
Texas Instruments
TXN
$171B
| $6.7M | 0.05% |
107,008
+2,159
| +2% | +$135K |
|
243
FMC
FMC
$4.72B
| $6.67M | 0.05% |
165,966
+379
| +0.2% | +$15.2K |
|
244
Hanesbrands
HBI
$2.27B
| $6.5M | 0.05% |
+258,783
| New | +$6.5M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.47M | 0.05% |
52,713
+5,620
| +12% | +$690K |
|
|
IHS
246
DELISTED
IHS INC CL-A COM STK
IHS
| $6.41M | 0.05% |
55,417
+349
| +0.6% | +$40.4K |
|
247
Suburban Propane Partners
SPH
$1.2B
| $6.34M | 0.05% |
189,744
-63,508
| -25% | -$2.12M |
|
248
Kimberly-Clark
KMB
$43.1B
| $6.24M | 0.05% |
45,389
-2,408
| -5% | -$331K |
|
|
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.2M | 0.05% |
50,342
+24,543
| +95% | +$3.02M |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $6.12M | 0.04% |
31,826
+10,355
| +48% | +$1.99M |
|