CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
276
DELISTED
TPI Composites
TPIC
| $10.7M | 0.04% |
580,049
+16,900
| +3% | +$313K |
|
277
Smith & Nephew
SNN
$16.8B
| $10.7M | 0.03% |
222,653
+3,965
| +2% | +$191K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.03% |
95,453
+145
| +0.2% | +$16.1K |
|
279
Diamondback Energy
FANG
$39.5B
| $10.5M | 0.03% |
113,266
-104,547
| -48% | -$9.71M |
|
280
Aon
AON
$79B
| $10.5M | 0.03% |
50,457
+1,232
| +3% | +$257K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.03% |
176,383
+1,598
| +0.9% | +$95K |
|
282
Viper Energy
VNOM
$6.44B
| $10.4M | 0.03% |
422,797
+403,941
| +2,142% | +$9.96M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $10.4M | 0.03% |
54,231
-42,137
| -44% | -$8.06M |
|
284
Eli Lilly
LLY
$673B
| $10.1M | 0.03% |
76,623
-6,062
| -7% | -$797K |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $10M | 0.03% |
222,590
+184,937
| +491% | +$8.31M |
|
286
SPDR Gold Trust
GLD
$115B
| $9.98M | 0.03% |
69,870
+1,514
| +2% | +$216K |
|
287
Suncor Energy
SU
$49.7B
| $9.86M | 0.03% |
300,735
+31,124
| +12% | +$1.02M |
|
288
HSBC
HSBC
$230B
| $9.86M | 0.03% |
252,171
+9,991
| +4% | +$391K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.79M | 0.03% |
45,694
+14,872
| +48% | +$3.19M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 0.03% |
162,399
-13,452
| -8% | -$793K |
|
291
Brown-Forman Class B
BF.B
$13B
| $9.55M | 0.03% |
141,210
-56,799
| -29% | -$3.84M |
|
292
KLA
KLAC
$121B
| $9.54M | 0.03% |
+53,539
| New | +$9.54M |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.53M | 0.03% |
375,880
+55,110
| +17% | +$1.4M |
|
294
BorgWarner
BWA
$9.45B
| $9.49M | 0.03% |
248,580
-24,653
| -9% | -$941K |
|
|
MIME
295
DELISTED
Mimecast Limited
MIME
| $9.47M | 0.03% |
+218,227
| New | +$9.47M |
|
296
Ashland
ASH
$2.44B
| $9.46M | 0.03% |
123,558
-4,207
| -3% | -$322K |
|
297
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.43M | 0.03% |
599,848
+2,514
| +0.4% | +$39.5K |
|
298
Cognizant
CTSH
$34.6B
| $9.35M | 0.03% |
150,826
-272,566
| -64% | -$16.9M |
|
299
Booking.com
BKNG
$181B
| $9.33M | 0.03% |
4,541
-116
| -2% | -$238K |
|
300
Sprouts Farmers Market
SFM
$13.3B
| $9.28M | 0.03% |
479,643
-9,052
| -2% | -$175K |
|