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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $4.97M | 0.02% |
17,937
+1,598
| +10% | +$443K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $4.95M | 0.02% |
85,465
+4,318
| +5% | +$250K |
|
353
Altria Group
MO
$111B
| $4.86M | 0.02% |
118,735
-46,869
| -28% | -$1.92M |
|
|
FTCH
354
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.8M | 0.02% |
555,629
+243,197
| +78% | +$2.1M |
|
355
NGL Energy Partners
NGL
$761M
| $4.77M | 0.02% |
342,757
+323,367
| +1,668% | +$4.5M |
|
356
Antero Midstream
AM
$8.74B
| $4.68M | 0.02% |
632,377
-5,317,866
| -89% | -$39.3M |
|
357
Unifirst Corp
UNF
$3.17B
| $4.53M | 0.02% |
23,237
| – | – |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $4.53M | 0.02% |
48,949
+741
| +2% | +$68.6K |
|
359
Caterpillar
CAT
$199B
| $4.52M | 0.02% |
35,795
+570
| +2% | +$72K |
|
360
iShares S&P 500 Growth ETF
IVW
$65.2B
| $4.51M | 0.02% |
100,100
-4,124
| -4% | -$186K |
|
361
Financial Select Sector SPDR Fund
XLF
$54B
| $4.45M | 0.02% |
159,035
-9,175
| -5% | -$257K |
|
362
IQVIA
IQV
$31.8B
| $4.45M | 0.02% |
29,780
-4,514
| -13% | -$674K |
|
363
PNC Financial Services
PNC
$79.6B
| $4.43M | 0.02% |
31,567
-1,079
| -3% | -$151K |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $4.4M | 0.02% |
415,416
-1,197,124
| -74% | -$12.7M |
|
365
Waste Management
WM
$87.7B
| $4.36M | 0.02% |
37,880
-551
| -1% | -$63.4K |
|
366
Netflix
NFLX
$531B
| $4.33M | 0.02% |
16,160
+253
| +2% | +$67.7K |
|
367
Sysco
SYY
$38.3B
| $4.27M | 0.02% |
53,730
+2,018
| +4% | +$160K |
|
368
General Dynamics
GD
$87B
| $4.11M | 0.01% |
22,508
+1,899
| +9% | +$347K |
|
369
Mondelez International
MDLZ
$80.1B
| $4.07M | 0.01% |
73,521
+4,374
| +6% | +$242K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.01% |
68,843
-257
| -0.4% | -$15.1K |
|
371
Crown Castle
CCI
$41.1B
| $4.05M | 0.01% |
29,130
+1,940
| +7% | +$270K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.02M | 0.01% |
11,396
-45
| -0.4% | -$15.9K |
|
373
Vanguard Information Technology ETF
VGT
$102B
| $3.98M | 0.01% |
18,451
+1,056
| +6% | +$228K |
|
374
Deere & Co
DE
$129B
| $3.97M | 0.01% |
23,529
-2,000
| -8% | -$337K |
|
375
Align Technology
ALGN
$9.75B
| $3.93M | 0.01% |
21,744
-312
| -1% | -$56.4K |
|