CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $4.78M | 0.02% |
81,431
-283
| -0.3% | -$16.6K |
|
377
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.68M | 0.02% |
204,500
-27,656
| -12% | -$633K |
|
378
Allstate
ALL
$52.7B
| $4.54M | 0.02% |
49,717
-2,115
| -4% | -$193K |
|
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.34M | 0.02% |
43,623
-644
| -1% | -$64.1K |
|
380
Fomento Económico Mexicano
FMX
$30.1B
| $4.28M | 0.02% |
48,801
+9,816
| +25% | +$862K |
|
|
ENLK
381
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.27M | 0.02% |
274,605
-27,730
| -9% | -$431K |
|
382
Electronic Arts
EA
$42.6B
| $4.19M | 0.02% |
29,707
+3,215
| +12% | +$453K |
|
383
Deere & Co
DE
$127B
| $4.18M | 0.02% |
29,876
-14,640
| -33% | -$2.05M |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.11M | 0.02% |
11,565
+889
| +8% | +$316K |
|
385
Globe Life
GL
$11.3B
| $4.09M | 0.02% |
50,267
-101
| -0.2% | -$8.22K |
|
386
General Motors
GM
$54.6B
| $4.06M | 0.02% |
102,967
+40,045
| +64% | +$1.58M |
|
387
Crown Castle
CCI
$40.9B
| $4.05M | 0.02% |
37,582
-6,671
| -15% | -$719K |
|
388
Take-Two Interactive
TTWO
$45B
| $3.97M | 0.02% |
33,532
-1,766
| -5% | -$209K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $3.95M | 0.02% |
40,851
+21,740
| +114% | +$2.1M |
|
390
H&R Block
HRB
$6.73B
| $3.92M | 0.02% |
172,040
| – | – |
|
391
Marathon Petroleum
MPC
$55.2B
| $3.9M | 0.02% |
55,564
-12,388
| -18% | -$869K |
|
392
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.89M | 0.02% |
56,001
+1,825
| +3% | +$127K |
|
393
Valvoline
VVV
$5B
| $3.88M | 0.02% |
179,792
+4,588
| +3% | +$99K |
|
394
SEI Investments
SEIC
$10.7B
| $3.87M | 0.02% |
61,958
+33
| +0.1% | +$2.06K |
|
395
Reinsurance Group of America
RGA
$12.7B
| $3.85M | 0.02% |
28,826
+13,323
| +86% | +$1.78M |
|
396
Unifirst Corp
UNF
$3.17B
| $3.85M | 0.02% |
21,753
| – | – |
|
397
WIX.com
WIX
$9.13B
| $3.76M | 0.02% |
37,456
-4,126
| -10% | -$414K |
|
398
Macy's
M
$4.56B
| $3.74M | 0.02% |
99,981
+98,759
| +8,082% | +$3.7M |
|
399
Labcorp
LH
$22.7B
| $3.7M | 0.02% |
23,994
+205
| +0.9% | +$31.6K |
|
400
Occidental Petroleum
OXY
$45.6B
| $3.69M | 0.02% |
44,017
-8,162
| -16% | -$683K |
|