CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vicor
VICR
$2.33B
| $2.12M | 0.01% |
118,300
| – | – |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.01% |
38,191
-180
| -0.5% | -$9.8K |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.01% |
24,305
-9,700
| -29% | -$819K |
|
379
Vodafone
VOD
$28.5B
| $2.05M | 0.01% |
71,423
+43
| +0.1% | +$1.24K |
|
380
General Motors
GM
$55.5B
| $2.05M | 0.01% |
58,680
+2,110
| +4% | +$73.7K |
|
381
ASML
ASML
$307B
| $2.03M | 0.01% |
15,547
+168
| +1% | +$21.9K |
|
382
Align Technology
ALGN
$10.1B
| $2.01M | 0.01% |
13,359
+10
| +0.1% | +$1.5K |
|
383
BP
BP
$87.4B
| $1.99M | 0.01% |
64,777
+11,873
| +22% | +$365K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $1.99M | 0.01% |
+12,036
| New | +$1.99M |
|
385
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.98M | 0.01% |
33,277
-26,388
| -44% | -$1.57M |
|
386
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | 0.01% |
80,118
+2,212
| +3% | +$54.6K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $1.97M | 0.01% |
50,860
+227
| +0.4% | +$8.78K |
|
388
Sanofi
SNY
$113B
| $1.96M | 0.01% |
40,870
+2,259
| +6% | +$108K |
|
389
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.01% |
21,172
-1,250
| -6% | -$115K |
|
|
SIRE
390
DELISTED
Sisecam Resources LP
SIRE
| $1.93M | 0.01% |
70,279
| – | – |
|
391
TripAdvisor
TRIP
$2.05B
| $1.91M | 0.01% |
49,875
| – | – |
|
392
Waste Management
WM
$88.6B
| $1.89M | 0.01% |
25,802
+371
| +1% | +$27.2K |
|
393
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.01% |
30,079
+78
| +0.3% | +$4.85K |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.01% |
16,429
-1,133
| -6% | -$128K |
|
395
Equifax
EFX
$30.8B
| $1.83M | 0.01% |
+13,336
| New | +$1.83M |
|
396
Autodesk
ADSK
$69.5B
| $1.83M | 0.01% |
+18,107
| New | +$1.83M |
|
397
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | 0.01% |
17,257
-24
| -0.1% | -$2.52K |
|
398
Applied Materials
AMAT
$130B
| $1.79M | 0.01% |
43,288
+853
| +2% | +$35.2K |
|
399
BCE
BCE
$23.1B
| $1.79M | 0.01% |
39,700
-549
| -1% | -$24.7K |
|
400
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.78M | 0.01% |
52,108
+1,804
| +4% | +$61.7K |
|