CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $5.7M | 0.04% |
55,086
+14,271
| +35% | +$1.48M |
|
277
Gilead Sciences
GILD
$143B
| $5.56M | 0.03% |
78,549
+21,372
| +37% | +$1.51M |
|
278
BorgWarner
BWA
$9.53B
| $5.55M | 0.03% |
148,855
+6,269
| +4% | +$234K |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.47M | 0.03% |
46,010
-2,024
| -4% | -$241K |
|
280
Clearway Energy Class A
CWEN.A
$3.2B
| $5.42M | 0.03% |
317,784
+1,687
| +0.5% | +$28.8K |
|
281
eBay
EBAY
$42.3B
| $5.38M | 0.03% |
154,106
+34
| +0% | +$1.19K |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $5.28M | 0.03% |
132,475
+5,609
| +4% | +$223K |
|
283
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.21M | 0.03% |
225,006
+92,392
| +70% | +$2.14M |
|
284
Target
TGT
$42.3B
| $5.18M | 0.03% |
98,957
+2,168
| +2% | +$113K |
|
285
Suburban Propane Partners
SPH
$1.2B
| $5.1M | 0.03% |
214,353
-30,400
| -12% | -$723K |
|
286
General Dynamics
GD
$86.8B
| $5.09M | 0.03% |
25,677
+287
| +1% | +$56.9K |
|
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.97M | 0.03% |
48,977
+6,852
| +16% | +$695K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $4.94M | 0.03% |
174,718
+159,684
| +1,062% | +$4.52M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $4.94M | 0.03% |
110,046
-378
| -0.3% | -$17K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.88M | 0.03% |
55,227
-12,444
| -18% | -$1.1M |
|
291
iShares US Technology ETF
IYW
$23.1B
| $4.87M | 0.03% |
139,384
+17,600
| +14% | +$615K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $4.83M | 0.03% |
51,474
+504
| +1% | +$47.3K |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $4.82M | 0.03% |
477,389
+267,041
| +127% | +$2.7M |
|
294
Crown Castle
CCI
$41.9B
| $4.55M | 0.03% |
45,440
-484
| -1% | -$48.5K |
|
295
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.54M | 0.03% |
54,566
-5,749
| -10% | -$479K |
|
296
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.51M | 0.03% |
48,527
-2,139
| -4% | -$199K |
|
297
Cummins
CMI
$55.1B
| $4.45M | 0.03% |
27,428
+1,657
| +6% | +$269K |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.44M | 0.03% |
3,727
-72
| -2% | -$85.8K |
|
299
NVIDIA
NVDA
$4.07T
| $4.37M | 0.03% |
1,209,680
+39,680
| +3% | +$143K |
|
|
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.33M | 0.03% |
87,661
| – | – |
|