CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.2M | 0.05% |
525,774
-353,595
| -40% | -$10.9M |
|
227
Essex Property Trust
ESS
$17.3B
| $16.2M | 0.05% |
53,816
-43
| -0.1% | -$12.9K |
|
228
Camden Property Trust
CPT
$11.9B
| $16.1M | 0.05% |
151,608
+963
| +0.6% | +$102K |
|
229
FedEx
FDX
$53.7B
| $16M | 0.05% |
105,967
+37,898
| +56% | +$5.73M |
|
230
Gilead Sciences
GILD
$143B
| $15.8M | 0.05% |
243,771
-22,207
| -8% | -$1.44M |
|
231
3M
MMM
$82.7B
| $15.8M | 0.05% |
107,353
+34
| +0% | +$5.02K |
|
232
Emerson Electric
EMR
$74.6B
| $15.8M | 0.05% |
207,160
+1,126
| +0.5% | +$85.9K |
|
233
Duke Energy
DUK
$93.8B
| $15.8M | 0.05% |
172,941
+150,705
| +678% | +$13.7M |
|
234
Hexcel
HXL
$5.16B
| $15.7M | 0.05% |
214,711
-9,650
| -4% | -$707K |
|
235
Carter's
CRI
$1.05B
| $15.7M | 0.05% |
143,911
+531
| +0.4% | +$58.1K |
|
236
Moody's
MCO
$89.5B
| $15.7M | 0.05% |
66,199
-215
| -0.3% | -$51K |
|
237
Consolidated Edison
ED
$35.4B
| $15.4M | 0.05% |
170,091
+161,012
| +1,773% | +$14.6M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.05% |
138,257
-7,414
| -5% | -$802K |
|
239
Las Vegas Sands
LVS
$36.9B
| $14.9M | 0.05% |
216,496
+53,820
| +33% | +$3.72M |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.05% |
341,828
-635
| -0.2% | -$27.7K |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.05% |
368,854
-3,250
| -0.9% | -$131K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.05% |
149,059
+2,307
| +2% | +$226K |
|
243
TransDigm Group
TDG
$71.6B
| $14.5M | 0.05% |
25,956
-2,268
| -8% | -$1.27M |
|
244
Diageo
DEO
$61.3B
| $14.3M | 0.05% |
85,065
+4,403
| +5% | +$742K |
|
245
Canadian National Railway
CNI
$60.3B
| $14M | 0.05% |
154,725
+16,526
| +12% | +$1.49M |
|
|
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.05% |
297,243
-1,375
| -0.5% | -$64.7K |
|
247
Cooper Companies
COO
$13.5B
| $14M | 0.05% |
173,968
+784
| +0.5% | +$63K |
|
|
248
PayPal
PYPL
$65.2B
| $13.9M | 0.05% |
128,881
-562,583
| -81% | -$60.9M |
|
249
Xylem
XYL
$34.2B
| $13.9M | 0.05% |
176,809
+1,773
| +1% | +$140K |
|
250
Sony
SONY
$165B
| $13.9M | 0.05% |
1,021,925
+13,930
| +1% | +$189K |
|