CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $4.74M | 0.03% |
187,236
+2,882
| +2% | +$72.9K |
|
277
PayPal
PYPL
$65.2B
| $4.58M | 0.03% |
125,494
+8,590
| +7% | +$314K |
|
278
GameStop
GME
$10.1B
| $4.54M | 0.03% |
682,640
-3,748
| -0.5% | -$24.9K |
|
279
FedEx
FDX
$53.7B
| $4.53M | 0.03% |
29,857
+2,742
| +10% | +$416K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $4.51M | 0.03% |
126,287
-17,655
| -12% | -$630K |
|
281
Crown Castle
CCI
$41.9B
| $4.48M | 0.03% |
44,140
+600
| +1% | +$60.9K |
|
282
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.38M | 0.03% |
463,548
+4,445
| +1% | +$42K |
|
|
GPP
283
DELISTED
Green Plains Partners LP
GPP
| $4.38M | 0.03% |
281,756
-12,800
| -4% | -$199K |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.26M | 0.03% |
3,462
-45
| -1% | -$55.4K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $4.24M | 0.03% |
72,381
+2,579
| +4% | +$151K |
|
286
Vanguard Value ETF
VTV
$143B
| $4.23M | 0.03% |
49,715
+1,664
| +3% | +$141K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.19M | 0.03% |
43,044
-1,912
| -4% | -$186K |
|
288
Novartis
NVS
$251B
| $4.18M | 0.03% |
56,495
-486
| -0.9% | -$35.9K |
|
289
Chubb
CB
$111B
| $4.11M | 0.03% |
31,476
-1,931
| -6% | -$252K |
|
290
W.W. Grainger
GWW
$47.5B
| $4.11M | 0.03% |
18,101
-8,692
| -32% | -$1.98M |
|
291
Electronic Arts
EA
$42.2B
| $4.08M | 0.03% |
53,887
+3,005
| +6% | +$228K |
|
292
Mondelez International
MDLZ
$79.9B
| $3.96M | 0.03% |
86,950
+1,986
| +2% | +$90.4K |
|
293
eBay
EBAY
$42.3B
| $3.8M | 0.03% |
162,303
+5,870
| +4% | +$137K |
|
294
BorgWarner
BWA
$9.53B
| $3.77M | 0.03% |
144,908
-39
| -0% | -$1.01K |
|
295
Occidental Petroleum
OXY
$45.2B
| $3.76M | 0.03% |
49,768
-1,341
| -3% | -$101K |
|
|
CNXM
296
DELISTED
CNX Midstream Partners LP
CNXM
| $3.75M | 0.03% |
216,083
+16,083
| +8% | +$279K |
|
297
Bath & Body Works
BBWI
$6.06B
| $3.74M | 0.03% |
68,957
+10,479
| +18% | +$569K |
|
298
USA Compression Partners
USAC
$2.88B
| $3.72M | 0.03% |
253,813
-203,400
| -44% | -$2.98M |
|
|
AMID
299
DELISTED
American Midstream Partners, LP
AMID
| $3.69M | 0.03% |
312,296
-367,704
| -54% | -$4.35M |
|
300
Cummins
CMI
$55.1B
| $3.65M | 0.03% |
32,469
-697
| -2% | -$78.4K |
|