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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $2.81M | 0.02% |
57,288
+3,900
| +7% | +$191K |
|
327
USA Compression Partners
USAC
$2.88B
| $2.81M | 0.02% |
149,400
-104,413
| -41% | -$1.96M |
|
328
iShares National Muni Bond ETF
MUB
$38.9B
| $2.73M | 0.02% |
24,246
+299
| +1% | +$33.7K |
|
329
IQVIA
IQV
$31.9B
| $2.72M | 0.02% |
33,527
+19,937
| +147% | +$1.62M |
|
330
Intuit
INTU
$188B
| $2.69M | 0.02% |
24,472
-3,295
| -12% | -$362K |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | 0.02% |
31,638
+950
| +3% | +$80.1K |
|
|
CNXM
332
DELISTED
CNX Midstream Partners LP
CNXM
| $2.65M | 0.02% |
146,386
-69,697
| -32% | -$1.26M |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.02% |
30,829
-1,000
| -3% | -$85.1K |
|
334
SEI Investments
SEIC
$10.8B
| $2.6M | 0.02% |
57,000
| – | – |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $2.58M | 0.02% |
54,709
+1,041
| +2% | +$49.1K |
|
336
Travelers Companies
TRV
$62B
| $2.55M | 0.02% |
22,282
+2,935
| +15% | +$336K |
|
337
TripAdvisor
TRIP
$2.05B
| $2.52M | 0.02% |
39,914
+3,085
| +8% | +$195K |
|
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.49M | 0.02% |
147,615
-505
| -0.3% | -$8.51K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.02% |
49,074
-2,474
| -5% | -$124K |
|
340
Marsh & McLennan
MMC
$100B
| $2.41M | 0.02% |
35,840
+749
| +2% | +$50.4K |
|
341
S&P Global
SPGI
$164B
| $2.41M | 0.02% |
19,049
+11
| +0.1% | +$1.39K |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.4M | 0.02% |
103,467
+3,077
| +3% | +$71.4K |
|
343
Dentsply Sirona
XRAY
$2.92B
| $2.4M | 0.02% |
40,349
-142
| -0.4% | -$8.44K |
|
344
Gen Digital
GEN
$18.2B
| $2.38M | 0.02% |
+94,856
| New | +$2.38M |
|
345
GSK
GSK
$81.5B
| $2.36M | 0.02% |
43,720
+3,114
| +8% | +$168K |
|
346
Preformed Line Products
PLPC
$946M
| $2.35M | 0.02% |
55,808
-3,803
| -6% | -$160K |
|
347
Brookfield
BN
$99.5B
| $2.3M | 0.02% |
122,373
| – | – |
|
348
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.02% |
10,702
+393
| +4% | +$84.1K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $2.26M | 0.02% |
42,197
-183
| -0.4% | -$9.8K |
|
|
RGC
350
DELISTED
Regal Entertainment Group
RGC
| $2.26M | 0.02% |
103,827
-7,277
| -7% | -$158K |
|