CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
226
DELISTED
Newfield Exploration
NFX
| $8.95M | 0.06% |
205,902
+3,514
| +2% | +$153K |
|
227
Starbucks
SBUX
$97.1B
| $8.91M | 0.06% |
164,643
+8,420
| +5% | +$456K |
|
228
Philip Morris
PM
$251B
| $8.78M | 0.06% |
90,273
-5,447
| -6% | -$529K |
|
229
Hubbell
HUBB
$23.2B
| $8.71M | 0.06% |
80,807
+1,101
| +1% | +$119K |
|
230
Target
TGT
$42.3B
| $8.67M | 0.06% |
126,281
-2,804
| -2% | -$193K |
|
231
Tractor Supply
TSCO
$32.1B
| $8.48M | 0.06% |
629,665
+10,930
| +2% | +$147K |
|
232
Yum! Brands
YUM
$40.1B
| $8.48M | 0.06% |
129,818
-8,038
| -6% | -$525K |
|
|
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.37M | 0.06% |
125,522
+1,665
| +1% | +$111K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.18M | 0.06% |
97,490
+8,823
| +10% | +$740K |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $8.16M | 0.06% |
101,851
+424
| +0.4% | +$34K |
|
236
Jones Lang LaSalle
JLL
$14.8B
| $8.11M | 0.06% |
71,249
+335
| +0.5% | +$38.1K |
|
237
SPDR Gold Trust
GLD
$112B
| $7.98M | 0.06% |
63,550
+23,227
| +58% | +$2.92M |
|
238
Ulta Beauty
ULTA
$23.1B
| $7.88M | 0.05% |
33,119
+937
| +3% | +$223K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.73M | 0.05% |
206,514
-2,770
| -1% | -$104K |
|
240
Texas Instruments
TXN
$171B
| $7.73M | 0.05% |
110,129
+3,121
| +3% | +$219K |
|
241
Alkermes
ALKS
$4.94B
| $7.71M | 0.05% |
163,974
+3,076
| +2% | +$145K |
|
242
General Mills
GIS
$27B
| $7.51M | 0.05% |
117,506
-3,273
| -3% | -$209K |
|
243
T Rowe Price
TROW
$23.8B
| $7.48M | 0.05% |
112,441
+376
| +0.3% | +$25K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.48M | 0.05% |
+199,153
| New | +$7.48M |
|
245
Aon
AON
$79.9B
| $7.41M | 0.05% |
65,826
+43,536
| +195% | +$4.9M |
|
|
APLP
246
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.36M | 0.05% |
500,000
+64,314
| +15% | +$947K |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $7.35M | 0.05% |
129,584
+2,138
| +2% | +$121K |
|
248
AutoNation
AN
$8.55B
| $7.33M | 0.05% |
150,543
+2,155
| +1% | +$105K |
|
249
Ashland
ASH
$2.51B
| $7.18M | 0.05% |
126,507
+1,737
| +1% | +$98.5K |
|
250
FMC
FMC
$4.72B
| $7M | 0.05% |
166,977
+1,011
| +0.6% | +$42.4K |
|