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 | |
|---|---|---|---|---|---|---|
|
MNRL
251
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13M | 0.05% |
650,987
+157,055
| +32% | +$3.13M |
|
252
Grifois
GRFS
$6.89B
| $12.9M | 0.05% |
643,980
+91,969
| +17% | +$1.84M |
|
253
Cooper Companies
COO
$13.5B
| $12.9M | 0.05% |
173,184
+3,076
| +2% | +$228K |
|
254
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.04% |
706,285
+5,890
| +0.8% | +$107K |
|
|
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
| $12.5M | 0.04% |
298,618
+118,894
| +66% | +$4.96M |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $12.4M | 0.04% |
198,009
-118
| -0.1% | -$7.41K |
|
257
Canadian National Railway
CNI
$60.3B
| $12.4M | 0.04% |
138,199
+13,897
| +11% | +$1.25M |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.04% |
342,463
-7,780
| -2% | -$281K |
|
259
Lockheed Martin
LMT
$108B
| $12.3M | 0.04% |
31,580
+2,228
| +8% | +$869K |
|
260
Sony
SONY
$165B
| $11.9M | 0.04% |
1,007,995
+30,670
| +3% | +$363K |
|
261
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.04% |
65,898
-21,178
| -24% | -$3.8M |
|
262
L3Harris
LHX
$51B
| $11.5M | 0.04% |
55,322
+53,831
| +3,610% | +$11.2M |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | 0.04% |
138,244
+626
| +0.5% | +$51K |
|
264
Palo Alto Networks
PANW
$130B
| $11.2M | 0.04% |
330,846
+16,740
| +5% | +$569K |
|
265
Domino's
DPZ
$15.7B
| $11M | 0.04% |
44,872
-1,397
| -3% | -$342K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.04% |
397,201
+1,229
| +0.3% | +$33.7K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.04% |
214,424
-20,832
| -9% | -$1.06M |
|
|
TPIC
268
DELISTED
TPI Composites
TPIC
| $10.6M | 0.04% |
563,149
+529,050
| +1,552% | +$9.92M |
|
269
Smith & Nephew
SNN
$16.5B
| $10.5M | 0.04% |
218,688
+20,848
| +11% | +$1M |
|
270
Target
TGT
$42.3B
| $10.5M | 0.04% |
98,440
+1,658
| +2% | +$177K |
|
271
Banco Santander
SAN
$141B
| $10.5M | 0.04% |
2,729,250
+1,001,279
| +58% | +$3.86M |
|
|
PBFX
272
DELISTED
PBF LOGISTICS LP
PBFX
| $10.4M | 0.04% |
490,502
-42,363
| -8% | -$896K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.04% |
130,374
-1,255
| -1% | -$99.5K |
|
274
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.04% |
41,105
-17,742
| -30% | -$4.45M |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $9.99M | 0.04% |
71,812
-271
| -0.4% | -$37.7K |
|