CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.8M | 0.03% |
38,201
+874
| +2% | +$87K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $3.78M | 0.03% |
47,410
+18,475
| +64% | +$1.47M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $3.69M | 0.03% |
50,781
| – | – |
|
304
iShares US Technology ETF
IYW
$23.1B
| $3.62M | 0.03% |
121,784
| – | – |
|
305
Electronic Arts
EA
$42.2B
| $3.59M | 0.02% |
42,026
-11,861
| -22% | -$1.01M |
|
306
Adobe
ADBE
$148B
| $3.55M | 0.02% |
32,709
+995
| +3% | +$108K |
|
307
Kimball Electronics
KE
$724M
| $3.52M | 0.02% |
253,920
-1,375
| -0.5% | -$19.1K |
|
308
Occidental Petroleum
OXY
$45.2B
| $3.44M | 0.02% |
47,117
-2,651
| -5% | -$193K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $3.41M | 0.02% |
26,988
-429
| -2% | -$54.2K |
|
310
Cummins
CMI
$55.1B
| $3.26M | 0.02% |
25,425
-7,044
| -22% | -$903K |
|
311
Vanguard Small-Cap ETF
VB
$67.2B
| $3.24M | 0.02% |
26,535
+6,652
| +33% | +$813K |
|
312
Globe Life
GL
$11.3B
| $3.21M | 0.02% |
50,288
+175
| +0.3% | +$11.2K |
|
313
Allstate
ALL
$53.1B
| $3.21M | 0.02% |
46,340
+30,919
| +200% | +$2.14M |
|
314
ConocoPhillips
COP
$116B
| $3.16M | 0.02% |
72,601
-9,323
| -11% | -$405K |
|
315
CME Group
CME
$94.4B
| $3.16M | 0.02% |
30,190
-1,093
| -3% | -$114K |
|
316
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.15M | 0.02% |
59,665
-1,400
| -2% | -$74K |
|
317
Phillips 66
PSX
$53.2B
| $3.15M | 0.02% |
39,106
-3,387
| -8% | -$273K |
|
|
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.02% |
160,271
+7,548
| +5% | +$147K |
|
319
Old National Bancorp
ONB
$8.94B
| $3.13M | 0.02% |
222,245
-64
| -0% | -$900 |
|
320
Charles Schwab
SCHW
$167B
| $3.04M | 0.02% |
96,224
-91,012
| -49% | -$2.87M |
|
321
Lockheed Martin
LMT
$108B
| $2.99M | 0.02% |
12,454
+428
| +4% | +$103K |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.95M | 0.02% |
69,678
+1,612
| +2% | +$68.2K |
|
|
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
| $2.92M | 0.02% |
66,831
-4,603
| -6% | -$201K |
|
324
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.02% |
43,518
+528
| +1% | +$34.5K |
|
325
Eaton
ETN
$136B
| $2.82M | 0.02% |
42,887
-2,414
| -5% | -$159K |
|