CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$116B
| $3.81M | 0.01% |
66,772
-1,290
| -2% | -$73.5K |
|
377
General Motors
GM
$54.5B
| $3.77M | 0.01% |
100,551
+4,440
| +5% | +$166K |
|
378
Reinsurance Group of America
RGA
$12.7B
| $3.75M | 0.01% |
23,475
-3,296
| -12% | -$527K |
|
379
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.75M | 0.01% |
35,842
-1,159
| -3% | -$121K |
|
380
Marathon Petroleum
MPC
$54.8B
| $3.75M | 0.01% |
61,682
+1,588
| +3% | +$96.5K |
|
381
Neogen
NEOG
$1.22B
| $3.73M | 0.01% |
109,422
-1,696
| -2% | -$57.8K |
|
382
Invesco Preferred ETF
PGX
$3.96B
| $3.61M | 0.01% |
240,689
+7,323
| +3% | +$110K |
|
383
Bread Financial
BFH
$2.98B
| $3.56M | 0.01% |
34,833
-12,891
| -27% | -$1.32M |
|
384
Applied Materials
AMAT
$131B
| $3.56M | 0.01% |
71,333
+2,342
| +3% | +$117K |
|
385
Broadcom
AVGO
$1.74T
| $3.51M | 0.01% |
126,920
-11,110
| -8% | -$307K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $3.51M | 0.01% |
36,263
-236
| -0.6% | -$22.8K |
|
387
SEI Investments
SEIC
$10.8B
| $3.39M | 0.01% |
57,274
+572
| +1% | +$33.9K |
|
388
Trex
TREX
$6.47B
| $3.39M | 0.01% |
74,494
-4,784
| -6% | -$218K |
|
389
Vanguard Large-Cap ETF
VV
$45B
| $3.39M | 0.01% |
24,825
-77
| -0.3% | -$10.5K |
|
390
McKesson
MCK
$87.1B
| $3.35M | 0.01% |
24,513
+3,069
| +14% | +$419K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.35M | 0.01% |
22,588
+296
| +1% | +$43.8K |
|
392
iShares Select Dividend ETF
DVY
$20.6B
| $3.3M | 0.01% |
32,314
+2,909
| +10% | +$297K |
|
393
Cboe Global Markets
CBOE
$24.5B
| $3.29M | 0.01% |
28,604
-120
| -0.4% | -$13.8K |
|
394
CSX Corp
CSX
$59.5B
| $3.28M | 0.01% |
142,221
+27,342
| +24% | +$631K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.01% |
40,345
+2,374
| +6% | +$192K |
|
396
WEC Energy
WEC
$35.2B
| $3.25M | 0.01% |
34,193
+468
| +1% | +$44.5K |
|
397
Travelers Companies
TRV
$61B
| $3.23M | 0.01% |
21,705
-4,828
| -18% | -$718K |
|
398
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.17M | 0.01% |
133,975
+11,720
| +10% | +$278K |
|
399
Eaton
ETN
$141B
| $3.17M | 0.01% |
38,059
-3,237
| -8% | -$269K |
|
400
Mercado Libre
MELI
$118B
| $3.16M | 0.01% |
5,731
-3,251
| -36% | -$1.79M |
|