CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.01% |
25,042
-10,035
| -29% | -$555K |
|
402
Delek Logistics
DKL
$2.31B
| $1.38M | 0.01% |
40,186
-93,373
| -70% | -$3.22M |
|
403
TC Energy
TRP
$53.9B
| $1.36M | 0.01% |
28,396
-15,557
| -35% | -$743K |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.01% |
14,662
+105
| +0.7% | +$9.48K |
|
405
Fastenal
FAST
$55.1B
| $1.3M | 0.01% |
105,104
+17,292
| +20% | +$214K |
|
406
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.01% |
49,252
+5,520
| +13% | +$145K |
|
407
FNB Corp
FNB
$5.92B
| $1.29M | 0.01% |
100,870
+46,810
| +87% | +$600K |
|
408
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.01% |
12,487
-425
| -3% | -$43.8K |
|
409
Bausch Health
BHC
$2.72B
| $1.27M | 0.01% |
+10,091
| New | +$1.27M |
|
|
TAL
410
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.26M | 0.01% |
28,322
-9,872
| -26% | -$438K |
|
|
GRA
411
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.01% |
13,301
+1,746
| +15% | +$165K |
|
412
Aon
AON
$79.9B
| $1.22M | 0.01% |
13,593
+86
| +0.6% | +$7.74K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
13,822
+220
| +2% | +$19.1K |
|
414
Nucor
NUE
$33.8B
| $1.19M | 0.01% |
24,207
+5,012
| +26% | +$247K |
|
415
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.01% |
+19,090
| New | +$1.19M |
|
416
American Airlines Group
AAL
$8.63B
| $1.18M | 0.01% |
27,539
+258
| +0.9% | +$11.1K |
|
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.18M | 0.01% |
40,493
-3,092
| -7% | -$90.2K |
|
|
SIAL
418
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.01% |
11,414
+13
| +0.1% | +$1.32K |
|
419
Paychex
PAYX
$48.7B
| $1.15M | 0.01% |
27,780
-11,767
| -30% | -$489K |
|
420
Vodafone
VOD
$28.5B
| $1.15M | 0.01% |
34,420
+12,836
| +59% | +$428K |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.01% |
10,852
+142
| +1% | +$14.8K |
|
|
VAL
422
DELISTED
Valspar
VAL
| $1.12M | 0.01% |
14,752
-79
| -0.5% | -$6.02K |
|
|
SYT
423
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.01% |
14,998
-102
| -0.7% | -$7.63K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
28,865
-15,048
| -34% | -$581K |
|
425
Zoetis
ZTS
$67.9B
| $1.11M | 0.01% |
34,564
+23
| +0.1% | +$741 |
|