CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.73M | 0.05% |
178,880
+14,132
| +9% | +$532K |
|
|
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.7M | 0.05% |
254,766
-33,468
| -12% | -$881K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.7M | 0.05% |
54,362
+1,649
| +3% | +$203K |
|
254
Pentair
PNR
$18.1B
| $6.47M | 0.04% |
149,950
+2,086
| +1% | +$90K |
|
|
ENLK
255
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.41M | 0.04% |
361,640
-892,394
| -71% | -$15.8M |
|
256
Wabtec
WAB
$33B
| $6.33M | 0.04% |
77,472
-491
| -0.6% | -$40.1K |
|
257
Vanguard S&P 500 ETF
VOO
$728B
| $6.3M | 0.04% |
31,728
-98
| -0.3% | -$19.5K |
|
258
Suburban Propane Partners
SPH
$1.2B
| $6.3M | 0.04% |
189,244
-500
| -0.3% | -$16.7K |
|
259
Kimberly-Clark
KMB
$43.1B
| $6.29M | 0.04% |
49,860
+4,471
| +10% | +$564K |
|
|
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.11M | 0.04% |
49,652
-690
| -1% | -$84.9K |
|
|
GLOG
261
DELISTED
GASLOG LTD
GLOG
| $6.03M | 0.04% |
414,700
-44,800
| -10% | -$652K |
|
262
iShares Gold Trust
IAU
$52.6B
| $5.89M | 0.04% |
232,088
+29,084
| +14% | +$738K |
|
263
Bath & Body Works
BBWI
$6.06B
| $5.83M | 0.04% |
101,946
+32,989
| +48% | +$1.89M |
|
264
Delta Air Lines
DAL
$39.9B
| $5.79M | 0.04% |
147,158
-782
| -0.5% | -$30.8K |
|
265
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.79M | 0.04% |
66,688
+322
| +0.5% | +$27.9K |
|
266
Clearway Energy Class A
CWEN.A
$3.2B
| $5.77M | 0.04% |
353,566
-256,756
| -42% | -$4.19M |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.74M | 0.04% |
306,310
+385
| +0.1% | +$7.21K |
|
268
NGL Energy Partners
NGL
$735M
| $5.65M | 0.04% |
300,000
| – | – |
|
269
Zoetis
ZTS
$67.9B
| $5.6M | 0.04% |
107,708
+2,267
| +2% | +$118K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | 0.04% |
63,298
+3,204
| +5% | +$280K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $5.44M | 0.04% |
81,191
-135
| -0.2% | -$9.04K |
|
272
PayPal
PYPL
$65.2B
| $5.36M | 0.04% |
130,863
+5,369
| +4% | +$220K |
|
273
Vanguard Growth ETF
VUG
$186B
| $5.31M | 0.04% |
47,307
+1,876
| +4% | +$211K |
|
274
General Dynamics
GD
$86.8B
| $5.29M | 0.04% |
34,080
+14,720
| +76% | +$2.28M |
|
275
Honeywell
HON
$136B
| $5.28M | 0.04% |
47,509
+2,425
| +5% | +$270K |
|