CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $17.5M | 0.07% |
198,559
+1,763
| +0.9% | +$155K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $17.5M | 0.07% |
195,059
-19,654
| -9% | -$1.76M |
|
228
Church & Dwight Co
CHD
$23.1B
| $17.3M | 0.07% |
291,354
-1,078
| -0.4% | -$64K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $17.3M | 0.07% |
126,739
+566
| +0.4% | +$77.1K |
|
230
AstraZeneca
AZN
$252B
| $16.8M | 0.06% |
425,405
+422,557
| +14,837% | +$16.7M |
|
231
Gilead Sciences
GILD
$144B
| $16.7M | 0.06% |
216,237
+11,822
| +6% | +$913K |
|
232
Ligand Pharmaceuticals
LGND
$3.22B
| $16.5M | 0.06% |
96,624
-15,669
| -14% | -$2.68M |
|
233
Ultrapar
UGP
$3.98B
| $16.5M | 0.06% |
3,570,400
| – | – |
|
234
Skyworks Solutions
SWKS
$11.1B
| $16.5M | 0.06% |
181,613
-835
| -0.5% | -$75.7K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 0.06% |
179,303
-2,796
| -2% | -$252K |
|
236
Norfolk Southern
NSC
$61.3B
| $16.2M | 0.06% |
89,561
+336
| +0.4% | +$60.6K |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.06% |
303,080
+876
| +0.3% | +$46.3K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.06% |
104,113
+19
| +0% | +$2.9K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.06% |
353,498
+1,244
| +0.4% | +$55.3K |
|
240
Universal Health Services
UHS
$11.9B
| $15.5M | 0.06% |
121,050
-362
| -0.3% | -$46.3K |
|
241
Parker-Hannifin
PH
$95.7B
| $15.4M | 0.06% |
83,698
+443
| +0.5% | +$81.5K |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.06% |
358,628
-7,704
| -2% | -$330K |
|
243
AT&T
T
$210B
| $15.3M | 0.06% |
601,913
-842,085
| -58% | -$21.4M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.2M | 0.06% |
292,792
-34,899
| -11% | -$1.82M |
|
245
Invesco QQQ Trust
QQQ
$369B
| $15.2M | 0.06% |
81,840
+1,808
| +2% | +$336K |
|
246
Novartis
NVS
$248B
| $15.1M | 0.06% |
195,727
+54,965
| +39% | +$4.24M |
|
|
SFLY
247
DELISTED
Shutterfly, Inc.
SFLY
| $15M | 0.06% |
227,805
+167,795
| +280% | +$11.1M |
|
248
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.9M | 0.06% |
618,450
-18,390
| -3% | -$443K |
|
|
PE
249
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.06% |
499,057
+198,510
| +66% | +$5.81M |
|
250
Carter's
CRI
$1.05B
| $14.5M | 0.06% |
147,068
-1,040
| -0.7% | -$103K |
|