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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.3B
| $9.91M | 0.03% |
68,069
+47,478
| +231% | +$6.91M |
|
277
Ashland
ASH
$2.44B
| $9.85M | 0.03% |
127,765
-285
| -0.2% | -$22K |
|
278
Fomento Económico Mexicano
FMX
$30.2B
| $9.75M | 0.03% |
106,421
+14,754
| +16% | +$1.35M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $9.73M | 0.03% |
175,851
-14,665
| -8% | -$811K |
|
280
Aon
AON
$79B
| $9.53M | 0.03% |
49,225
+707
| +1% | +$137K |
|
281
SPDR Gold Trust
GLD
$115B
| $9.49M | 0.03% |
68,356
+2,156
| +3% | +$299K |
|
282
Sprouts Farmers Market
SFM
$13.3B
| $9.45M | 0.03% |
488,695
-3,925
| -0.8% | -$75.9K |
|
283
Las Vegas Sands
LVS
$37.1B
| $9.4M | 0.03% |
162,676
+21,852
| +16% | +$1.26M |
|
284
InterContinental Hotels
IHG
$18.8B
| $9.32M | 0.03% |
149,577
+14,663
| +11% | +$913K |
|
285
HSBC
HSBC
$230B
| $9.27M | 0.03% |
242,180
+21,592
| +10% | +$826K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $9.25M | 0.03% |
174,785
+5,893
| +3% | +$312K |
|
287
Eli Lilly
LLY
$673B
| $9.25M | 0.03% |
82,685
-13,510
| -14% | -$1.51M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $9.2M | 0.03% |
95,308
-897
| -0.9% | -$86.6K |
|
289
Salesforce
CRM
$240B
| $9.14M | 0.03% |
61,591
-305,649
| -83% | -$45.4M |
|
290
Booking.com
BKNG
$181B
| $9.14M | 0.03% |
4,657
-15
| -0.3% | -$29.4K |
|
291
Marriott Vacations Worldwide
VAC
$2.71B
| $9.03M | 0.03% |
87,122
-622
| -0.7% | -$64.4K |
|
292
Delta Air Lines
DAL
$39.6B
| $8.88M | 0.03% |
154,221
-2,509
| -2% | -$145K |
|
293
New Oriental
EDU
$8.51B
| $8.88M | 0.03% |
80,189
-26,860
| -25% | -$2.98M |
|
294
Openlane
KAR
$3.14B
| $8.88M | 0.03% |
361,607
+181,883
| +101% | +$4.47M |
|
295
United Parcel Service
UPS
$71.5B
| $8.86M | 0.03% |
73,927
-1,255
| -2% | -$150K |
|
296
BorgWarner
BWA
$9.45B
| $8.82M | 0.03% |
273,233
+1,768
| +0.7% | +$57.1K |
|
297
HealthEquity
HQY
$8.01B
| $8.7M | 0.03% |
152,163
-6,124
| -4% | -$350K |
|
298
Suncor Energy
SU
$49.7B
| $8.52M | 0.03% |
269,611
+31,174
| +13% | +$985K |
|
299
Stitch Fix
SFIX
$761M
| $8.4M | 0.03% |
+436,065
| New | +$8.4M |
|
300
iShares Gold Trust
IAU
$53.3B
| $8.38M | 0.03% |
297,130
+2,054
| +0.7% | +$57.9K |
|