CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
Cap. Flow
-$74.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062

Top Buys

1
WMB icon
Williams Companies
WMB
+$309M
2
JKHY icon
Jack Henry & Associates
JKHY
+$162M
3
RTN
Raytheon Company
RTN
+$117M
4
ROP icon
Roper Technologies
ROP
+$73.2M
5
IAC icon
IAC Inc
IAC
+$72.4M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$399M
2
AET
Aetna Inc
AET
+$161M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
4
ANET icon
Arista Networks
ANET
+$101M
5
ET icon
Energy Transfer Partners
ET
+$64.6M

Sector Composition

1 Technology 18.75%
2 Healthcare 15.48%
3 Energy 13.52%
4 Financials 12.74%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LN
376
DELISTED
LINE Corporation
LN
$4.57M 0.02%
108,497
+23,011
+27% +$969K
SNN icon
377
Smith & Nephew
SNN
$16.7B
$4.53M 0.02%
121,983
+25,713
+27% +$954K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.88B
$4.47M 0.02%
193,092
-11,408
-6% -$264K
MELI icon
379
Mercado Libre
MELI
$119B
$4.47M 0.02%
13,140
+2,311
+21% +$787K
HRB icon
380
H&R Block
HRB
$6.87B
$4.47M 0.02%
173,491
+1,451
+0.8% +$37.4K
NEOG icon
381
Neogen
NEOG
$1.25B
$4.38M 0.02%
122,480
+1,048
+0.9% +$37.5K
GL icon
382
Globe Life
GL
$11.5B
$4.37M 0.02%
50,439
+172
+0.3% +$14.9K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$153B
$4.34M 0.02%
67,744
+31,150
+85% +$2M
MDY icon
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$4.29M 0.02%
11,665
+100
+0.9% +$36.7K
OMCL icon
385
Omnicell
OMCL
$1.52B
$4.28M 0.02%
59,501
-505
-0.8% -$36.3K
NOC icon
386
Northrop Grumman
NOC
$83.3B
$4.26M 0.02%
13,425
-2,806
-17% -$891K
CMI icon
387
Cummins
CMI
$56.8B
$4.26M 0.02%
29,164
+3,611
+14% +$527K
XLK icon
388
Technology Select Sector SPDR Fund
XLK
$86.6B
$4.25M 0.02%
56,353
+352
+0.6% +$26.5K
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$4.22M 0.02%
41,973
-1,650
-4% -$166K
RGA icon
390
Reinsurance Group of America
RGA
$12.7B
$4.16M 0.02%
28,767
-59
-0.2% -$8.53K
KKR icon
391
KKR & Co
KKR
$129B
$4.12M 0.02%
+151,064
New +$4.12M
MNRO icon
392
Monro
MNRO
$532M
$4.07M 0.02%
58,464
– –
JD icon
393
JD.com
JD
$47.9B
$4.03M 0.02%
154,338
-13,289
-8% -$347K
EA icon
394
Electronic Arts
EA
$42.3B
$4.02M 0.02%
33,377
+3,670
+12% +$442K
AMAT icon
395
Applied Materials
AMAT
$135B
$4.01M 0.02%
103,659
-17,900
-15% -$692K
CCI icon
396
Crown Castle
CCI
$41.1B
$3.93M 0.01%
35,310
-2,272
-6% -$253K
ETN icon
397
Eaton
ETN
$141B
$3.86M 0.01%
44,488
+786
+2% +$68.2K
FRC
398
DELISTED
First Republic Bank
FRC
$3.85M 0.01%
40,069
-782
-2% -$75.1K
VAC icon
399
Marriott Vacations Worldwide
VAC
$2.71B
$3.82M 0.01%
34,170
+34,130
+85,325% +$3.81M
TRIP icon
400
TripAdvisor
TRIP
$2.07B
$3.82M 0.01%
74,771
+9,653
+15% +$493K
14 15
16
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