CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.07% |
302,204
+5,464
| +2% | +$299K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.07% |
176,036
+6,065
| +4% | +$566K |
|
228
HCA Healthcare
HCA
$97.8B
| $16.2M | 0.07% |
157,596
+1,151
| +0.7% | +$118K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 0.07% |
182,099
-3,207
| -2% | -$284K |
|
230
Carter's
CRI
$1.05B
| $16.1M | 0.07% |
148,108
+3,129
| +2% | +$339K |
|
231
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16M | 0.07% |
636,840
+3,105
| +0.5% | +$78.2K |
|
|
NBLX
232
DELISTED
Noble Midstream Partners LP
NBLX
| $15.9M | 0.06% |
+311,218
| New | +$15.9M |
|
233
Clearway Energy Class A
CWEN.A
$3.18B
| $15.9M | 0.06% |
930,086
+225,209
| +32% | +$3.84M |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 0.06% |
366,332
+4,506
| +1% | +$193K |
|
235
Church & Dwight Co
CHD
$23B
| $15.5M | 0.06% |
292,432
+6,632
| +2% | +$353K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.06% |
256,393
-18,772
| -7% | -$1.13M |
|
237
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.1M | 0.06% |
1,078,144
+163,842
| +18% | +$2.29M |
|
|
CPE
238
DELISTED
Callon Petroleum Company
CPE
| $14.9M | 0.06% |
139,053
+38,150
| +38% | +$4.1M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.06% |
352,254
-33,663
| -9% | -$1.42M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $14.8M | 0.06% |
340,461
-10,911
| -3% | -$473K |
|
241
Ligand Pharmaceuticals
LGND
$3.23B
| $14.5M | 0.06% |
112,293
-124,927
| -53% | -$16.1M |
|
242
Gilead Sciences
GILD
$144B
| $14.5M | 0.06% |
204,415
+18,894
| +10% | +$1.34M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.06% |
104,094
-10,030
| -9% | -$1.39M |
|
244
Hexcel
HXL
$5.12B
| $14.4M | 0.06% |
216,478
+4,312
| +2% | +$286K |
|
245
Whirlpool
WHR
$5.34B
| $14M | 0.06% |
95,597
+3,341
| +4% | +$489K |
|
246
NVIDIA
NVDA
$4.1T
| $13.8M | 0.06% |
2,335,600
+812,120
| +53% | +$4.81M |
|
|
EEQ
247
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.7M | 0.06% |
1,383,837
+710,319
| +105% | +$7.06M |
|
248
Invesco QQQ Trust
QQQ
$369B
| $13.7M | 0.06% |
80,032
-5,491
| -6% | -$943K |
|
249
Mohawk Industries
MHK
$8.67B
| $13.7M | 0.06% |
63,795
-506
| -0.8% | -$108K |
|
250
Universal Health Services
UHS
$11.8B
| $13.5M | 0.06% |
121,412
+3,203
| +3% | +$357K |
|