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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$14.7B
| $5.58M | 0.02% |
20,526
+9,518
| +86% | +$2.59M |
|
|
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.54M | 0.02% |
51,837
-21,822
| -30% | -$2.33M |
|
353
BHP
BHP
$135B
| $5.47M | 0.02% |
122,545
+29,282
| +31% | +$1.31M |
|
354
TSMC
TSM
$1.35T
| $5.47M | 0.02% |
149,485
+28,228
| +23% | +$1.03M |
|
|
SFLY
355
DELISTED
Shutterfly, Inc.
SFLY
| $5.4M | 0.02% |
+60,010
| New | +$5.4M |
|
356
eBay
EBAY
$41.7B
| $5.38M | 0.02% |
148,486
+417
| +0.3% | +$15.1K |
|
|
TGE
357
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.32M | 0.02% |
240,001
-389,607
| -62% | -$8.63M |
|
358
General Dynamics
GD
$86.9B
| $5.3M | 0.02% |
28,426
+1,076
| +4% | +$201K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.2M | 0.02% |
25,461
-171
| -0.7% | -$34.9K |
|
360
General Mills
GIS
$26.7B
| $5.17M | 0.02% |
116,826
-6,942
| -6% | -$307K |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.02% |
74,670
-21,024
| -22% | -$1.46M |
|
362
Vicor
VICR
$2.25B
| $5.15M | 0.02% |
118,300
| – | – |
|
363
Cimpress
CMPR
$1.44B
| $5.12M | 0.02% |
35,304
+3,743
| +12% | +$543K |
|
364
iShares S&P 500 Growth ETF
IVW
$65B
| $5.1M | 0.02% |
125,404
-3,320
| -3% | -$135K |
|
365
Albemarle
ALB
$8.63B
| $5.08M | 0.02% |
53,883
+1,444
| +3% | +$136K |
|
366
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.04M | 0.02% |
61,827
-7,661
| -11% | -$624K |
|
367
Northrop Grumman
NOC
$83B
| $4.99M | 0.02% |
16,231
-557
| -3% | -$171K |
|
368
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.95M | 0.02% |
53,371
+436
| +0.8% | +$40.4K |
|
369
Banco Santander
SAN
$148B
| $4.95M | 0.02% |
966,255
+228,761
| +31% | +$1.17M |
|
370
ConocoPhillips
COP
$118B
| $4.93M | 0.02% |
70,781
-4,046
| -5% | -$282K |
|
|
VLP
371
DELISTED
Valero Energy Partners LP
VLP
| $4.88M | 0.02% |
128,051
-44,227
| -26% | -$1.68M |
|
372
Neogen
NEOG
$1.21B
| $4.87M | 0.02% |
121,432
-4,114
| -3% | -$165K |
|
373
IQVIA
IQV
$31.3B
| $4.84M | 0.02% |
48,443
+3,202
| +7% | +$320K |
|
374
Baxter International
BAX
$12.3B
| $4.79M | 0.02% |
64,839
+493
| +0.8% | +$36.4K |
|
375
InterContinental Hotels
IHG
$18.6B
| $4.79M | 0.02% |
72,538
+19,477
| +37% | +$1.28M |
|