CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.8B
| $11.6M | 0.05% |
697,295
-8,200
| -1% | -$137K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $11.5M | 0.05% |
179,048
-16,011
| -8% | -$1.03M |
|
253
Archrock
AROC
$4.22B
| $11.3M | 0.05% |
1,502,036
+639,394
| +74% | +$4.79M |
|
254
MSCI
MSCI
$44.5B
| $11M | 0.05% |
74,827
-218
| -0.3% | -$32.1K |
|
255
Crown Holdings
CCK
$10.9B
| $11M | 0.05% |
263,932
-725
| -0.3% | -$30.1K |
|
256
Cooper Companies
COO
$13.7B
| $10.8M | 0.05% |
169,684
+1,472
| +0.9% | +$93.7K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.6M | 0.05% |
94,150
+13,616
| +17% | +$1.54M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.05% |
103,253
-860
| -0.8% | -$88.4K |
|
259
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.4M | 0.05% |
942,965
-760
| -0.1% | -$8.4K |
|
|
MBFI
260
DELISTED
MB Financial Corp
MBFI
| $10.3M | 0.05% |
259,673
+300
| +0.1% | +$11.9K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $10.3M | 0.05% |
225,680
-67,112
| -23% | -$3.06M |
|
262
Ulta Beauty
ULTA
$23.3B
| $10.3M | 0.05% |
41,927
+138
| +0.3% | +$33.8K |
|
263
Chubb
CB
$111B
| $10.2M | 0.05% |
78,683
+376
| +0.5% | +$48.6K |
|
264
Moody's
MCO
$91B
| $9.98M | 0.04% |
71,246
-963
| -1% | -$135K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $9.94M | 0.04% |
96,992
-77
| -0.1% | -$7.89K |
|
266
Brown-Forman Class B
BF.B
$13B
| $9.63M | 0.04% |
202,368
+2,181
| +1% | +$104K |
|
267
Ligand Pharmaceuticals
LGND
$3.23B
| $9.38M | 0.04% |
110,767
+14,143
| +15% | +$1.2M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.22M | 0.04% |
54,865
+30,445
| +125% | +$5.11M |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $9.21M | 0.04% |
72,766
-965
| -1% | -$122K |
|
270
LKQ Corp
LKQ
$8.39B
| $9.21M | 0.04% |
388,165
-10,748
| -3% | -$255K |
|
271
Ashland
ASH
$2.49B
| $9.11M | 0.04% |
128,337
-310
| -0.2% | -$22K |
|
272
TransDigm Group
TDG
$72.9B
| $9.1M | 0.04% |
26,744
+4,775
| +22% | +$1.62M |
|
273
Masco
MAS
$15.9B
| $9.08M | 0.04% |
310,474
-15,689
| -5% | -$459K |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.82M | 0.04% |
450,000
-29,446
| -6% | -$577K |
|
275
Ovintiv
OVV
$10.6B
| $8.67M | 0.04% |
+300,082
| New | +$8.67M |
|