CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $1.48M | 0.01% |
15,462
+2,997
| +24% | +$286K |
|
402
Eversource Energy
ES
$23.6B
| $1.47M | 0.01% |
27,048
-2,614
| -9% | -$142K |
|
403
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.45M | 0.01% |
75,271
+2,747
| +4% | +$53K |
|
404
BCE
BCE
$23.1B
| $1.44M | 0.01% |
31,237
-25
| -0.1% | -$1.15K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.01% |
34,309
-250
| -0.7% | -$10.5K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.01% |
24,941
-2,639
| -10% | -$151K |
|
407
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.42M | 0.01% |
53,276
| – | – |
|
408
Ryman Hospitality Properties
RHP
$6.35B
| $1.42M | 0.01% |
29,497
+1,745
| +6% | +$84.1K |
|
409
Aflac
AFL
$57.2B
| $1.41M | 0.01% |
39,258
-6,236
| -14% | -$224K |
|
410
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.4M | 0.01% |
26,618
| – | – |
|
411
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.38M | 0.01% |
19,565
-4,431
| -18% | -$313K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.01% |
86,916
+1,056
| +1% | +$16.7K |
|
413
Vicor
VICR
$2.33B
| $1.37M | 0.01% |
118,300
| – | – |
|
414
Baxter International
BAX
$12.5B
| $1.37M | 0.01% |
28,727
+6,035
| +27% | +$287K |
|
415
Kroger
KR
$44.8B
| $1.36M | 0.01% |
45,973
+18,159
| +65% | +$539K |
|
416
Kohl's
KSS
$1.86B
| $1.36M | 0.01% |
+31,133
| New | +$1.36M |
|
417
FNB Corp
FNB
$5.92B
| $1.36M | 0.01% |
110,620
+47,470
| +75% | +$584K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.01% |
34,304
+2,706
| +9% | +$107K |
|
419
Lamar Advertising Co
LAMR
$13B
| $1.32M | 0.01% |
20,206
-1,136
| -5% | -$74.2K |
|
420
Cinemark Holdings
CNK
$2.98B
| $1.32M | 0.01% |
34,351
-515
| -1% | -$19.7K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
23,263
+4,108
| +21% | +$232K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
27,054
+12,494
| +86% | +$605K |
|
423
AMN Healthcare
AMN
$799M
| $1.31M | 0.01% |
41,030
+1,030
| +3% | +$32.8K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $1.29M | 0.01% |
57,554
-25
| -0% | -$559 |
|
|
APU
425
DELISTED
AmeriGas Partners, L.P.
APU
| $1.28M | 0.01% |
+28,013
| New | +$1.28M |
|