CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.76M | 0.03% |
32,222
+3,803
| +13% | +$798K |
|
327
Pentair
PNR
$17.9B
| $6.71M | 0.03% |
159,462
-94,191
| -37% | -$3.96M |
|
328
iShares Biotechnology ETF
IBB
$5.64B
| $6.69M | 0.03% |
60,936
+467
| +0.8% | +$51.3K |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $6.68M | 0.03% |
50,752
-479
| -0.9% | -$63K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $6.63M | 0.03% |
101,564
+2,172
| +2% | +$142K |
|
331
Kimberly-Clark
KMB
$42.5B
| $6.61M | 0.03% |
62,710
-971
| -2% | -$102K |
|
332
Lockheed Martin
LMT
$108B
| $6.58M | 0.03% |
22,262
-236
| -1% | -$69.7K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.56M | 0.03% |
49,744
-580
| -1% | -$76.5K |
|
334
JD.com
JD
$47.2B
| $6.53M | 0.03% |
167,627
-334,978
| -67% | -$13M |
|
|
CNXM
335
DELISTED
CNX Midstream Partners LP
CNXM
| $6.5M | 0.03% |
335,218
-77,384
| -19% | -$1.5M |
|
336
Biogen
BIIB
$20.9B
| $6.32M | 0.03% |
21,760
+1,404
| +7% | +$408K |
|
337
Marsh & McLennan
MMC
$97.7B
| $6.31M | 0.03% |
76,955
+2,943
| +4% | +$241K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $6.29M | 0.03% |
74,372
-22,265
| -23% | -$1.88M |
|
339
Phillips 66
PSX
$53.1B
| $6.24M | 0.03% |
55,580
-3,622
| -6% | -$407K |
|
|
INXN
340
DELISTED
Interxion Holding N.V.
INXN
| $6.24M | 0.03% |
99,912
+30,971
| +45% | +$1.93M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $6.22M | 0.03% |
81,559
+16,607
| +26% | +$1.27M |
|
342
HSBC
HSBC
$237B
| $6.11M | 0.02% |
137,600
-430,319
| -76% | -$19.1M |
|
343
Grifois
GRFS
$6.7B
| $6.11M | 0.02% |
284,098
+69,864
| +33% | +$1.5M |
|
344
iShares US Technology ETF
IYW
$23.8B
| $6.08M | 0.02% |
136,512
-3,732
| -3% | -$166K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6.02M | 0.02% |
96,262
-268
| -0.3% | -$16.8K |
|
346
RB Global
RBA
$21.6B
| $5.93M | 0.02% |
173,664
+34,199
| +25% | +$1.17M |
|
347
W.W. Grainger
GWW
$47.5B
| $5.77M | 0.02% |
18,702
-858
| -4% | -$265K |
|
348
Suncor Energy
SU
$51.3B
| $5.75M | 0.02% |
141,416
+28,206
| +25% | +$1.15M |
|
349
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.62M | 0.02% |
211,483
-8,007
| -4% | -$213K |
|
350
Applied Materials
AMAT
$130B
| $5.62M | 0.02% |
121,559
-857,725
| -88% | -$39.6M |
|