CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$365M
2
LIN icon
Linde
LIN
+$139M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
4
ADI icon
Analog Devices
ADI
+$89.7M
5
CI icon
Cigna
CI
+$89.4M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$425M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
PX
Praxair Inc
PX
+$144M
4
SEP
Spectra Engy Parters Lp
SEP
+$124M
5
AMT icon
American Tower
AMT
+$90.8M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
301
Comerica
CMA
$8.9B
$7.08M 0.03%
103,038
-1,044
-1% -$71.7K
MHK icon
302
Mohawk Industries
MHK
$8.41B
$7.04M 0.03%
60,179
-3,822
-6% -$447K
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.03M 0.03%
58,749
+55,647
+1,794% +$6.66M
KMB icon
304
Kimberly-Clark
KMB
$42.5B
$7.03M 0.03%
61,717
+121
+0.2% +$13.8K
W icon
305
Wayfair
W
$11.3B
$7.03M 0.03%
+77,978
New +$7.03M
HSBC icon
306
HSBC
HSBC
$237B
$6.96M 0.03%
175,615
+10,695
+6% +$424K
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.84M 0.03%
70,222
-173
-0.2% -$16.8K
VXF icon
308
Vanguard Extended Market ETF
VXF
$24.1B
$6.62M 0.03%
66,299
+42,970
+184% +$4.29M
VUG icon
309
Vanguard Growth ETF
VUG
$188B
$6.53M 0.03%
48,578
-35,679
-42% -$4.79M
FDX icon
310
FedEx
FDX
$53.3B
$6.51M 0.03%
40,324
-17,910
-31% -$2.89M
TGT icon
311
Target
TGT
$41.3B
$6.47M 0.03%
97,861
+7,356
+8% +$486K
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$6.37M 0.03%
103,317
-7,775
-7% -$479K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$97B
$6.32M 0.03%
64,537
-37,538
-37% -$3.68M
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$6.29M 0.03%
309,650
– –
GRUB
315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.1M 0.03%
39,704
+5,070
+15% +$779K
CPE
316
DELISTED
Callon Petroleum Company
CPE
$5.92M 0.03%
91,230
-9,849
-10% -$639K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$5.9M 0.03%
314,607
+300,036
+2,059% +$5.63M
NXPI icon
318
NXP Semiconductors
NXPI
$55.3B
$5.89M 0.03%
+80,378
New +$5.89M
FMX icon
319
Fomento Económico Mexicano
FMX
$30.1B
$5.87M 0.03%
68,159
+7,046
+12% +$606K
PNR icon
320
Pentair
PNR
$17.9B
$5.86M 0.03%
154,960
-1,042
-0.7% -$39.4K
SNN icon
321
Smith & Nephew
SNN
$16.5B
$5.82M 0.03%
155,729
+33,746
+28% +$1.26M
INXN
322
DELISTED
Interxion Holding N.V.
INXN
$5.79M 0.03%
106,916
+11,204
+12% +$607K
LVS icon
323
Las Vegas Sands
LVS
$37.4B
$5.61M 0.03%
107,812
+4,499
+4% +$234K
IYW icon
324
iShares US Technology ETF
IYW
$23.8B
$5.6M 0.03%
140,072
-5,000
-3% -$200K
VAC icon
325
Marriott Vacations Worldwide
VAC
$2.64B
$5.58M 0.02%
79,066
+44,896
+131% +$3.17M
11 12
13
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