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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $4.3M | 0.03% |
15,848
-39,412
| -71% | -$10.7M |
|
302
Allstate
ALL
$53.1B
| $4.25M | 0.03% |
48,042
+1,810
| +4% | +$160K |
|
303
Ashland
ASH
$2.51B
| $4.16M | 0.03% |
63,161
-59,986
| -49% | -$3.95M |
|
304
Valvoline
VVV
$4.96B
| $4.12M | 0.03% |
+173,506
| New | +$4.12M |
|
305
Chubb
CB
$111B
| $4.11M | 0.03% |
28,249
-11,421
| -29% | -$1.66M |
|
306
DuPont de Nemours
DD
$32.6B
| $4.09M | 0.03% |
32,176
+13,891
| +76% | +$1.77M |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.04M | 0.03% |
12,711
-875
| -6% | -$278K |
|
|
SRCI
308
DELISTED
SRC Energy Inc
SRCI
| $4.04M | 0.03% |
+600,000
| New | +$4.04M |
|
309
Lockheed Martin
LMT
$108B
| $3.98M | 0.03% |
+14,331
| New | +$3.98M |
|
310
IQVIA
IQV
$31.9B
| $3.97M | 0.02% |
44,310
| – | – |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.94M | 0.02% |
23,365
+3,540
| +18% | +$597K |
|
312
Novartis
NVS
$251B
| $3.92M | 0.02% |
52,424
+566
| +1% | +$42.3K |
|
313
Globe Life
GL
$11.3B
| $3.83M | 0.02% |
50,113
| – | – |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.02% |
+12,023
| New | +$3.8M |
|
315
Martin Midstream Partners
MMLP
$123M
| $3.77M | 0.02% |
214,510
-35,490
| -14% | -$623K |
|
316
CME Group
CME
$94.4B
| $3.72M | 0.02% |
29,705
-170
| -0.6% | -$21.3K |
|
317
ConocoPhillips
COP
$116B
| $3.69M | 0.02% |
84,028
+16,389
| +24% | +$720K |
|
|
EQM
318
DELISTED
EQM Midstream Partners, LP
EQM
| $3.69M | 0.02% |
49,479
+3,760
| +8% | +$281K |
|
319
SEI Investments
SEIC
$10.8B
| $3.67M | 0.02% |
68,295
+11,614
| +20% | +$625K |
|
320
Acuity Brands
AYI
$10.4B
| $3.66M | 0.02% |
17,978
-643
| -3% | -$131K |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.02% |
56,149
+1,089
| +2% | +$70.8K |
|
322
Kimball Electronics
KE
$724M
| $3.64M | 0.02% |
201,420
| – | – |
|
323
Aflac
AFL
$57.2B
| $3.63M | 0.02% |
93,438
+59,480
| +175% | +$2.31M |
|
324
Electronic Arts
EA
$42.2B
| $3.54M | 0.02% |
33,445
-3,039
| -8% | -$321K |
|
325
Yum China
YUMC
$16.5B
| $3.44M | 0.02% |
87,209
+2,014
| +2% | +$79.4K |
|