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
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Vicor
VICR
$2.29B
| $4.47M | 0.02% |
118,300
| – | – |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.44M | 0.02% |
76,202
+2,031
| +3% | +$118K |
|
353
Philip Morris
PM
$262B
| $4.43M | 0.02% |
66,354
-27,519
| -29% | -$1.84M |
|
354
Phillips 66
PSX
$53.5B
| $4.38M | 0.02% |
50,880
-3,968
| -7% | -$342K |
|
355
ConocoPhillips
COP
$117B
| $4.32M | 0.02% |
69,301
-784
| -1% | -$48.9K |
|
356
New Oriental
EDU
$8.95B
| $4.3M | 0.02% |
+78,468
| New | +$4.3M |
|
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.29M | 0.02% |
45,132
+3,159
| +8% | +$300K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | 0.02% |
84,031
+696
| +0.8% | +$35.4K |
|
359
General Dynamics
GD
$87.8B
| $4.24M | 0.02% |
26,998
-424
| -2% | -$66.6K |
|
360
Cummins
CMI
$56.8B
| $4.22M | 0.02% |
31,578
+2,414
| +8% | +$323K |
|
361
Globe Life
GL
$11.5B
| $4.14M | 0.02% |
55,546
+5,107
| +10% | +$381K |
|
362
Allstate
ALL
$53.2B
| $4.12M | 0.02% |
49,884
+405
| +0.8% | +$33.5K |
|
363
FirstEnergy
FE
$24.9B
| $4.1M | 0.02% |
109,087
+101,971
| +1,433% | +$3.83M |
|
|
WES
364
DELISTED
Western Gas Partners Lp
WES
| $4.05M | 0.02% |
95,944
+56,941
| +146% | +$2.4M |
|
365
IQVIA
IQV
$32B
| $4.04M | 0.02% |
34,769
-19,175
| -36% | -$2.23M |
|
366
Monro
MNRO
$532M
| $4.02M | 0.02% |
58,464
| – | – |
|
367
IAC Inc
IAC
$2.92B
| $4.01M | 0.02% |
122,629
-1,846,641
| -94% | -$60.4M |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $4M | 0.02% |
49,560
-258,628
| -84% | -$20.9M |
|
369
Deere & Co
DE
$128B
| $3.92M | 0.02% |
26,253
+1,261
| +5% | +$188K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $3.89M | 0.02% |
48,284
+202
| +0.4% | +$16.3K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $3.82M | 0.02% |
260,336
-839
| -0.3% | -$12.3K |
|
372
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.8M | 0.02% |
61,331
+4,978
| +9% | +$309K |
|
373
Marathon Petroleum
MPC
$55.3B
| $3.66M | 0.02% |
62,029
-20,057
| -24% | -$1.18M |
|
|
TYG
374
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.64M | 0.02% |
45,664
-6,153
| -12% | -$490K |
|
375
Waste Management
WM
$88.1B
| $3.62M | 0.02% |
40,644
+2,546
| +7% | +$227K |
|