CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.78%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.5B
AUM Growth
+$472M
(+3.6%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
292
Reduced
212
Closed
44
Top Buys
| 1 |
Medtronic
MDT
|
$109M |
| 2 |
AGN
Allergan plc
AGN
|
$105M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$75.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$44.9M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$40.4M |
Top Sells
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.01% |
14,614
+2,071
| +17% | +$235K |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.01% |
16,465
-715
| -4% | -$71.9K |
|
403
Marsh & McLennan
MMC
$100B
| $1.66M | 0.01% |
29,495
-60
| -0.2% | -$3.37K |
|
404
Pearson
PSO
$9.15B
| $1.64M | 0.01% |
76,002
-298
| -0.4% | -$6.45K |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.01% |
33,906
+3,111
| +10% | +$151K |
|
406
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.01% |
19,207
+4,380
| +30% | +$360K |
|
407
Caterpillar
CAT
$198B
| $1.57M | 0.01% |
19,630
-2,730
| -12% | -$218K |
|
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.53M | 0.01% |
23,847
| – | – |
|
409
Aon
AON
$79.9B
| $1.52M | 0.01% |
15,800
-308
| -2% | -$29.6K |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.51M | 0.01% |
10,907
-606
| -5% | -$83.8K |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.01% |
37,555
-23,484
| -38% | -$941K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
98,855
+1,740
| +2% | +$26.4K |
|
413
FNB Corp
FNB
$5.92B
| $1.5M | 0.01% |
113,865
-12,580
| -10% | -$165K |
|
414
Paychex
PAYX
$48.7B
| $1.49M | 0.01% |
30,017
-1,686
| -5% | -$83.6K |
|
415
Jefferies Financial Group
JEF
$13.1B
| $1.45M | 0.01% |
+72,465
| New | +$1.45M |
|
416
Nucor
NUE
$33.8B
| $1.43M | 0.01% |
30,129
-267
| -0.9% | -$12.7K |
|
417
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.01% |
24,091
-205
| -0.8% | -$12.2K |
|
418
Genuine Parts
GPC
$19.4B
| $1.43M | 0.01% |
15,301
-22
| -0.1% | -$2.05K |
|
419
Blackstone
BX
$133B
| $1.42M | 0.01% |
37,295
| – | – |
|
420
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.01% |
74,079
-7,577
| -9% | -$144K |
|
421
Sealed Air
SEE
$4.82B
| $1.4M | 0.01% |
30,772
-2,385
| -7% | -$109K |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $1.4M | 0.01% |
12,813
+2,604
| +26% | +$285K |
|
423
Sally Beauty Holdings
SBH
$1.44B
| $1.37M | 0.01% |
39,905
+4,005
| +11% | +$138K |
|
424
iShares S&P 500 Value ETF
IVE
$41B
| $1.36M | 0.01% |
14,662
| – | – |
|
425
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.01% |
47,652
| – | – |
|