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
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
$5.57M 0.02%
119,623
+26,652
+29% +$1.24M
MMC icon
327
Marsh & McLennan
MMC
$97.7B
$5.56M 0.02%
69,680
-9,728
-12% -$776K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$5.46M 0.02%
96,264
+1
+0% +$57
NVDA icon
329
NVIDIA
NVDA
$4.32T
$5.46M 0.02%
1,636,640
-5,647,200
-78% -$18.8M
WIX icon
330
WIX.com
WIX
$9.13B
$5.44M 0.02%
60,246
+18,629
+45% +$1.68M
SAN icon
331
Banco Santander
SAN
$148B
$5.44M 0.02%
1,266,546
+60,183
+5% +$258K
HRB icon
332
H&R Block
HRB
$6.73B
$5.42M 0.02%
213,548
+40,057
+23% +$1.02M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.24M 0.02%
48,684
-1,278
-3% -$137K
NFLX icon
334
Netflix
NFLX
$530B
$5.18M 0.02%
19,362
-1,409
-7% -$377K
GWW icon
335
W.W. Grainger
GWW
$47.5B
$5.17M 0.02%
18,293
-5,760
-24% -$1.63M
IBB icon
336
iShares Biotechnology ETF
IBB
$5.64B
$5.15M 0.02%
53,442
-1,975
-4% -$190K
WY icon
337
Weyerhaeuser
WY
$18.1B
$5.1M 0.02%
233,194
-70,324
-23% -$1.54M
INTU icon
338
Intuit
INTU
$183B
$4.89M 0.02%
24,848
+9,931
+67% +$1.95M
CMPR icon
339
Cimpress
CMPR
$1.44B
$4.88M 0.02%
47,234
+7,917
+20% +$819K
SFLY
340
DELISTED
Shutterfly, Inc.
SFLY
$4.87M 0.02%
121,044
-106,761
-47% -$4.3M
SU icon
341
Suncor Energy
SU
$51.3B
$4.86M 0.02%
173,785
+3,301
+2% +$92.3K
SDY icon
342
SPDR S&P Dividend ETF
SDY
$20.3B
$4.79M 0.02%
53,472
-8
-0% -$716
GIS icon
343
General Mills
GIS
$26.7B
$4.75M 0.02%
121,931
-5,773
-5% -$225K
AR icon
344
Antero Resources
AR
$10.1B
$4.7M 0.02%
+500,216
New +$4.7M
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$65B
$4.7M 0.02%
124,708
+1,684
+1% +$63.4K
ILMN icon
346
Illumina
ILMN
$14.7B
$4.7M 0.02%
16,097
-7,103
-31% -$2.07M
BAX icon
347
Baxter International
BAX
$12.3B
$4.65M 0.02%
70,595
+694
+1% +$45.7K
XLF icon
348
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.62M 0.02%
194,040
-25,076
-11% -$597K
CAT icon
349
Caterpillar
CAT
$198B
$4.57M 0.02%
35,962
-15,972
-31% -$2.03M
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.4B
$4.49M 0.02%
60,198
+1,133
+2% +$84.5K
12 13
14
15 16