CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
Cap. Flow
+$250M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$78.1M
2
AMT icon
American Tower
AMT
$67.2M
3
EPD icon
Enterprise Products Partners
EPD
$50.6M
4
FTV icon
Fortive
FTV
$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$112M
2
VZ icon
Verizon
VZ
$97.3M
3
DHR icon
Danaher
DHR
$38.4M
4
CTXS
Citrix Systems Inc
CTXS
$31.5M
5
GEL icon
Genesis Energy
GEL
$27.9M

Sector Composition

1 Energy 23.72%
2 Healthcare 14.61%
3 Technology 14.28%
4 Financials 10.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
376
Vodafone
VOD
$28.5B
$1.79M 0.01%
61,409
-6,576
-10% -$192K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.77M 0.01%
58,100
+16,496
+40% +$502K
CAFD
378
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1.74M 0.01%
120,850
-372,606
-76% -$5.36M
PPG icon
379
PPG Industries
PPG
$24.8B
$1.73M 0.01%
16,765
+4,163
+33% +$430K
MET icon
380
MetLife
MET
$52.9B
$1.72M 0.01%
43,371
+18,393
+74% +$728K
TSN icon
381
Tyson Foods
TSN
$20B
$1.72M 0.01%
22,960
-1,771
-7% -$132K
FHI icon
382
Federated Hermes
FHI
$4.1B
$1.71M 0.01%
57,790
-625
-1% -$18.5K
ADI icon
383
Analog Devices
ADI
$122B
$1.71M 0.01%
26,469
+11,070
+72% +$713K
ED icon
384
Consolidated Edison
ED
$35.4B
$1.7M 0.01%
22,546
-2,288
-9% -$172K
SVC
385
Service Properties Trust
SVC
$481M
$1.69M 0.01%
56,882
+436
+0.8% +$13K
WM icon
386
Waste Management
WM
$88.6B
$1.68M 0.01%
26,318
-1,038
-4% -$66.2K
PCG icon
387
PG&E
PCG
$33.2B
$1.67M 0.01%
27,243
-7,662
-22% -$469K
ABB
388
DELISTED
ABB Ltd.
ABB
$1.66M 0.01%
73,955
+5,775
+8% +$130K
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.62M 0.01%
22,391
+538
+2% +$38.8K
SPLS
390
DELISTED
Staples Inc
SPLS
$1.61M 0.01%
188,062
– –
BP icon
391
BP
BP
$87.4B
$1.61M 0.01%
54,214
-4,651
-8% -$138K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$41B
$1.6M 0.01%
16,814
+2,699
+19% +$256K
AEO icon
393
American Eagle Outfitters
AEO
$3.26B
$1.58M 0.01%
88,380
-18,910
-18% -$338K
NWL icon
394
Newell Brands
NWL
$2.68B
$1.58M 0.01%
29,939
-2,270
-7% -$120K
PNC icon
395
PNC Financial Services
PNC
$80.5B
$1.57M 0.01%
17,367
+1,450
+9% +$131K
APA icon
396
APA Corp
APA
$8.14B
$1.53M 0.01%
24,018
-2,080
-8% -$133K
MON
397
DELISTED
Monsanto Co
MON
$1.52M 0.01%
14,881
+138
+0.9% +$14.1K
GPC icon
398
Genuine Parts
GPC
$19.4B
$1.51M 0.01%
15,068
-326
-2% -$32.7K
LLTC
399
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.01%
25,256
-25,600
-50% -$1.52M
SNY icon
400
Sanofi
SNY
$113B
$1.48M 0.01%
38,773
+4,228
+12% +$161K
14 15
16
17 18