CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$253B
| $6.28M | 0.02% |
82,707
+9,765
| +13% | +$741K |
|
327
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.06M | 0.02% |
253,900
-469,500
| -65% | -$11.2M |
|
328
Suburban Propane Partners
SPH
$1.2B
| $6.01M | 0.02% |
254,238
+350
| +0.1% | +$8.27K |
|
329
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.96M | 0.02% |
58,101
+544
| +0.9% | +$55.8K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.94M | 0.02% |
30,822
+534
| +2% | +$103K |
|
331
Phillips 66
PSX
$53.5B
| $5.9M | 0.02% |
57,573
+16
| +0% | +$1.64K |
|
332
Allstate
ALL
$52.7B
| $5.86M | 0.02% |
53,880
+6,823
| +14% | +$742K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.84M | 0.02% |
48,885
-3,209
| -6% | -$383K |
|
334
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.73M | 0.02% |
61,478
+740
| +1% | +$69K |
|
|
TGE
335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.73M | 0.02% |
284,507
-822,778
| -74% | -$16.6M |
|
336
Pentair
PNR
$18.1B
| $5.67M | 0.02% |
149,986
+237
| +0.2% | +$8.96K |
|
337
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.5M | 0.02% |
68,290
+4,077
| +6% | +$328K |
|
338
IAC Inc
IAC
$2.88B
| $5.49M | 0.02% |
140,976
-661
| -0.5% | -$25.8K |
|
339
Ovintiv
OVV
$10.6B
| $5.42M | 0.02% |
235,566
-260,023
| -52% | -$5.98M |
|
340
Cummins
CMI
$54.8B
| $5.35M | 0.02% |
32,886
+224
| +0.7% | +$36.4K |
|
341
iShares National Muni Bond ETF
MUB
$39.2B
| $5.3M | 0.02% |
46,416
+604
| +1% | +$68.9K |
|
342
Globe Life
GL
$11.4B
| $5.25M | 0.02% |
54,814
-1,071
| -2% | -$103K |
|
343
MarketAxess Holdings
MKTX
$6.99B
| $5.19M | 0.02% |
15,841
-143,557
| -90% | -$47M |
|
344
Baxter International
BAX
$12.6B
| $5.15M | 0.02% |
58,889
-7,190
| -11% | -$629K |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.15M | 0.02% |
+96,020
| New | +$5.15M |
|
346
Illumina
ILMN
$15.1B
| $5.14M | 0.02% |
17,362
-4,210
| -20% | -$1.25M |
|
|
PRSU
347
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.11M | 0.02% |
76,109
| – | – |
|
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.09M | 0.02% |
51,036
+998
| +2% | +$99.6K |
|
349
W.W. Grainger
GWW
$47.7B
| $5.04M | 0.02% |
16,963
-359
| -2% | -$107K |
|
350
Northrop Grumman
NOC
$83.3B
| $5M | 0.02% |
13,332
-22
| -0.2% | -$8.25K |
|