CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.06M | 0.06% |
75,158
+16,821
| +29% | +$2.03M |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $9.01M | 0.06% |
72,081
+2,610
| +4% | +$326K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9M | 0.06% |
204,343
+10,088
| +5% | +$444K |
|
229
Parker-Hannifin
PH
$96.1B
| $8.85M | 0.06% |
55,388
+2,795
| +5% | +$447K |
|
|
GLOG
230
DELISTED
GASLOG LTD
GLOG
| $8.6M | 0.05% |
563,627
+2,163
| +0.4% | +$33K |
|
231
Philip Morris
PM
$251B
| $8.32M | 0.05% |
70,819
-15,178
| -18% | -$1.78M |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $8.3M | 0.05% |
+86,700
| New | +$8.3M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $8.29M | 0.05% |
102,744
+18,124
| +21% | +$1.46M |
|
234
Texas Instruments
TXN
$171B
| $8.06M | 0.05% |
104,817
+928
| +0.9% | +$71.4K |
|
235
EQT Corp
EQT
$32.2B
| $8.06M | 0.05% |
252,624
-12,957
| -5% | -$413K |
|
|
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.05M | 0.05% |
128,377
+5,247
| +4% | +$329K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8M | 0.05% |
317,451
+68,498
| +28% | +$1.73M |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.91M | 0.05% |
85,296
-6,016
| -7% | -$558K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $7.71M | 0.05% |
96,836
+1,819
| +2% | +$145K |
|
240
Archrock
AROC
$4.44B
| $7.67M | 0.05% |
672,523
+147,923
| +28% | +$1.69M |
|
241
Masco
MAS
$15.9B
| $7.64M | 0.05% |
199,967
+182,871
| +1,070% | +$6.99M |
|
242
Aon
AON
$79.9B
| $7.55M | 0.05% |
56,767
-3,848
| -6% | -$512K |
|
243
Wabtec
WAB
$33B
| $7.4M | 0.05% |
80,851
+2,939
| +4% | +$269K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $7.26M | 0.05% |
53,594
+13,908
| +35% | +$1.89M |
|
|
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.24M | 0.05% |
426,953
-174,516
| -29% | -$2.96M |
|
|
NFX
246
DELISTED
Newfield Exploration
NFX
| $7.23M | 0.05% |
253,908
+47,194
| +23% | +$1.34M |
|
247
Tractor Supply
TSCO
$32.1B
| $7.17M | 0.05% |
661,705
+26,200
| +4% | +$284K |
|
248
PayPal
PYPL
$65.2B
| $7.12M | 0.04% |
132,731
-2,982
| -2% | -$160K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $7.1M | 0.04% |
51,612
-18,640
| -27% | -$2.57M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.09M | 0.04% |
134,634
-60,776
| -31% | -$3.2M |
|