CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $15.9M | 0.06% |
557,354
+8,091
| +1% | +$231K |
|
227
Verizon
VZ
$187B
| $15.8M | 0.06% |
262,109
-240,728
| -48% | -$14.5M |
|
228
Brookfield Renewable
BEP
$7.06B
| $15.8M | 0.06% |
+728,121
| New | +$15.8M |
|
229
Monster Beverage
MNST
$61B
| $15.4M | 0.05% |
531,294
-5,506
| -1% | -$160K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 0.05% |
171,180
+11,632
| +7% | +$1.04M |
|
231
Yum! Brands
YUM
$40.1B
| $15.3M | 0.05% |
134,461
+3,727
| +3% | +$423K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.8M | 0.05% |
115,727
-81
| -0.1% | -$10.3K |
|
233
3M
MMM
$82.7B
| $14.8M | 0.05% |
107,319
-4,817
| -4% | -$662K |
|
234
TransDigm Group
TDG
$71.6B
| $14.7M | 0.05% |
28,224
+901
| +3% | +$469K |
|
235
Colgate-Palmolive
CL
$68.8B
| $14.6M | 0.05% |
199,257
-7,837
| -4% | -$576K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.6M | 0.05% |
372,104
+6,649
| +2% | +$260K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.05% |
145,671
-3,583
| -2% | -$351K |
|
238
Humana
HUM
$37B
| $14.2M | 0.05% |
55,632
-1,067
| -2% | -$273K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.05% |
146,752
-168
| -0.1% | -$16.1K |
|
240
TSMC
TSM
$1.26T
| $14.1M | 0.05% |
302,465
+35,513
| +13% | +$1.65M |
|
241
Xylem
XYL
$34.2B
| $13.9M | 0.05% |
175,036
-627
| -0.4% | -$49.9K |
|
242
RB Global
RBA
$21.4B
| $13.8M | 0.05% |
345,386
+41,737
| +14% | +$1.67M |
|
243
Emerson Electric
EMR
$74.6B
| $13.8M | 0.05% |
206,034
-28,541
| -12% | -$1.91M |
|
244
Centene
CNC
$14.2B
| $13.7M | 0.05% |
316,680
-44,187
| -12% | -$1.91M |
|
245
BHP
BHP
$138B
| $13.6M | 0.05% |
309,670
+25,768
| +9% | +$1.14M |
|
246
Moody's
MCO
$89.5B
| $13.6M | 0.05% |
66,414
-548
| -0.8% | -$112K |
|
247
Schlumberger
SLB
$53.4B
| $13.4M | 0.05% |
390,682
+21,159
| +6% | +$723K |
|
248
ASML
ASML
$307B
| $13.3M | 0.05% |
53,708
-6,895
| -11% | -$1.71M |
|
249
Diageo
DEO
$61.3B
| $13.2M | 0.05% |
80,662
+3,225
| +4% | +$527K |
|
250
Carter's
CRI
$1.05B
| $13.1M | 0.05% |
143,380
-1,599
| -1% | -$146K |
|