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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $6.18M | 0.02% |
54,848
-732
| -1% | -$82.5K |
|
352
Las Vegas Sands
LVS
$37.3B
| $6.13M | 0.02% |
103,313
+8,582
| +9% | +$509K |
|
353
InterContinental Hotels
IHG
$18.8B
| $6.08M | 0.02% |
92,035
+19,497
| +27% | +$1.29M |
|
|
354
Arista Networks
ANET
$194B
| $6.07M | 0.02% |
365,168
-6,091,856
| -94% | -$101M |
|
355
Fomento Económico Mexicano
FMX
$30.6B
| $6.05M | 0.02% |
61,113
+12,312
| +25% | +$1.22M |
|
356
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.04M | 0.02% |
219,116
+7,633
| +4% | +$211K |
|
357
Banco Santander
SAN
$149B
| $5.78M | 0.02% |
1,206,363
+240,108
| +25% | +$1.15M |
|
358
General Dynamics
GD
$87.8B
| $5.61M | 0.02% |
27,422
-1,004
| -4% | -$206K |
|
|
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.58M | 0.02% |
51,817
-20
| -0% | -$2.16K |
|
360
Albemarle
ALB
$8.82B
| $5.52M | 0.02% |
55,337
+1,454
| +3% | +$145K |
|
361
General Mills
GIS
$27B
| $5.48M | 0.02% |
127,704
+10,878
| +9% | +$467K |
|
362
iShares S&P 500 Growth ETF
IVW
$65.2B
| $5.45M | 0.02% |
123,024
-2,380
| -2% | -$105K |
|
363
Vicor
VICR
$2.29B
| $5.44M | 0.02% |
118,300
| – | – |
|
364
ConocoPhillips
COP
$117B
| $5.42M | 0.02% |
70,085
-696
| -1% | -$53.9K |
|
365
Baxter International
BAX
$12.5B
| $5.39M | 0.02% |
69,901
+5,062
| +8% | +$390K |
|
366
Cimpress
CMPR
$1.48B
| $5.37M | 0.02% |
39,317
+4,013
| +11% | +$548K |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.25M | 0.02% |
24,420
-1,041
| -4% | -$224K |
|
368
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.24M | 0.02% |
53,480
+109
| +0.2% | +$10.7K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.02% |
76,022
-37,384
| -33% | -$2.52M |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.05M | 0.02% |
74,171
-499
| -0.7% | -$34K |
|
371
WIX.com
WIX
$9.36B
| $4.98M | 0.02% |
41,617
+4,161
| +11% | +$498K |
|
372
Allstate
ALL
$53.2B
| $4.88M | 0.02% |
49,479
-238
| -0.5% | -$23.5K |
|
373
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.77M | 0.02% |
59,065
-2,762
| -4% | -$223K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.02% |
83,335
+1,904
| +2% | +$107K |
|
|
CNXM
375
DELISTED
CNX Midstream Partners LP
CNXM
| $4.62M | 0.02% |
240,200
-95,018
| -28% | -$1.83M |
|