CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axogen
AXGN
$750M
| $3.58M | 0.02% |
175,191
-461,872
| -73% | -$9.44M |
|
377
Reinsurance Group of America
RGA
$12.7B
| $3.57M | 0.02% |
25,482
-3,285
| -11% | -$461K |
|
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.51M | 0.02% |
11,601
-64
| -0.5% | -$19.4K |
|
379
Mercado Libre
MELI
$119B
| $3.44M | 0.02% |
11,741
-1,399
| -11% | -$410K |
|
380
Neogen
NEOG
$1.25B
| $3.43M | 0.02% |
120,308
-2,172
| -2% | -$61.9K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $3.43M | 0.02% |
39,440
-629
| -2% | -$54.7K |
|
382
Aflac
AFL
$57.9B
| $3.42M | 0.02% |
75,132
-482
| -0.6% | -$22K |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $3.35M | 0.02% |
115,685
-628,395
| -84% | -$18.2M |
|
384
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.26M | 0.01% |
37,879
+1,209
| +3% | +$104K |
|
385
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 0.01% |
35,793
+774
| +2% | +$69.1K |
|
386
Sysco
SYY
$38.7B
| $3.18M | 0.01% |
50,752
+710
| +1% | +$44.5K |
|
387
BP
BP
$88.8B
| $3.17M | 0.01% |
86,255
+5,640
| +7% | +$207K |
|
388
Northrop Grumman
NOC
$83.3B
| $3.15M | 0.01% |
12,865
-560
| -4% | -$137K |
|
389
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.14M | 0.01% |
144,141
-48,951
| -25% | -$1.07M |
|
390
Unifirst Corp
UNF
$3.21B
| $3.11M | 0.01% |
21,753
| – | – |
|
391
Cboe Global Markets
CBOE
$24.8B
| $3.05M | 0.01% |
31,219
-370
| -1% | -$36.2K |
|
392
General Motors
GM
$55.7B
| $3.01M | 0.01% |
90,037
-23,073
| -20% | -$772K |
|
393
PNC Financial Services
PNC
$80.1B
| $2.96M | 0.01% |
25,336
-153
| -0.6% | -$17.9K |
|
394
Invesco Pharmaceuticals ETF
PJP
$268M
| $2.96M | 0.01% |
47,400
-1,700
| -3% | -$106K |
|
395
Travelers Companies
TRV
$62B
| $2.94M | 0.01% |
24,557
-636
| -3% | -$76.2K |
|
396
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.93M | 0.01% |
146,780
| – | – |
|
397
Omnicell
OMCL
$1.52B
| $2.86M | 0.01% |
46,631
-12,870
| -22% | -$788K |
|
398
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 0.01% |
27,743
+1,129
| +4% | +$114K |
|
399
Ares Capital
ARCC
$15.8B
| $2.74M | 0.01% |
175,739
+4,009
| +2% | +$62.5K |
|
400
SEI Investments
SEIC
$10.8B
| $2.73M | 0.01% |
59,094
-2,864
| -5% | -$132K |
|