CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 0.03% |
92,971
+11,412
| +14% | +$949K |
|
327
Grifois
GRFS
$6.7B
| $7.73M | 0.03% |
361,572
+77,474
| +27% | +$1.66M |
|
328
Philip Morris
PM
$257B
| $7.65M | 0.03% |
93,873
-4,860
| -5% | -$396K |
|
329
RB Global
RBA
$21.6B
| $7.64M | 0.03% |
211,378
+37,714
| +22% | +$1.36M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $7.53M | 0.03% |
261,175
+4,924
| +2% | +$142K |
|
331
Alkermes
ALKS
$4.45B
| $7.36M | 0.03% |
173,424
-2,510
| -1% | -$107K |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.36M | 0.03% |
309,650
+270
| +0.1% | +$6.41K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $7.35M | 0.03% |
74,426
+54
| +0.1% | +$5.33K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.33M | 0.03% |
69,447
-1,589
| -2% | -$168K |
|
335
iShares US Technology ETF
IYW
$23.8B
| $7.04M | 0.03% |
145,072
+8,560
| +6% | +$415K |
|
336
Kimberly-Clark
KMB
$42.5B
| $7M | 0.03% |
61,596
-1,114
| -2% | -$127K |
|
337
IQVIA
IQV
$31.3B
| $7M | 0.03% |
53,944
+5,501
| +11% | +$714K |
|
338
HSBC
HSBC
$237B
| $6.91M | 0.03% |
164,920
+27,320
| +20% | +$1.14M |
|
339
iShares Gold Trust
IAU
$53.5B
| $6.88M | 0.03% |
300,969
-1,453
| -0.5% | -$33.2K |
|
340
Openlane
KAR
$3.12B
| $6.88M | 0.03% |
304,409
+304,277
| +230,513% | +$6.88M |
|
341
Pentair
PNR
$17.9B
| $6.76M | 0.03% |
156,002
-3,460
| -2% | -$150K |
|
342
iShares Biotechnology ETF
IBB
$5.64B
| $6.76M | 0.03% |
55,417
-5,519
| -9% | -$673K |
|
343
BHP
BHP
$135B
| $6.7M | 0.03% |
150,680
+28,135
| +23% | +$1.25M |
|
344
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.65M | 0.03% |
49,962
+218
| +0.4% | +$29K |
|
345
Suncor Energy
SU
$51.3B
| $6.6M | 0.03% |
170,484
+29,068
| +21% | +$1.12M |
|
346
Marsh & McLennan
MMC
$97.7B
| $6.57M | 0.02% |
79,408
+2,453
| +3% | +$203K |
|
347
Marathon Petroleum
MPC
$55.2B
| $6.57M | 0.02% |
82,086
+26,522
| +48% | +$2.12M |
|
|
INXN
348
DELISTED
Interxion Holding N.V.
INXN
| $6.44M | 0.02% |
95,712
-4,200
| -4% | -$283K |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6.41M | 0.02% |
96,263
+1
| +0% | +$67 |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $6.2M | 0.02% |
48,082
-2,670
| -5% | -$344K |
|