CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$799M
| $1.58M | 0.01% |
41,030
| – | – |
|
|
LLTC
402
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.01% |
25,275
+19
| +0.1% | +$1.19K |
|
403
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.01% |
51,428
-6,672
| -11% | -$203K |
|
404
Kroger
KR
$44.8B
| $1.56M | 0.01% |
45,314
-659
| -1% | -$22.7K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.01% |
26,037
+1,096
| +4% | +$65.4K |
|
406
Hershey
HSY
$37.6B
| $1.55M | 0.01% |
15,006
-456
| -3% | -$47.2K |
|
407
Sanofi
SNY
$113B
| $1.55M | 0.01% |
38,336
-437
| -1% | -$17.7K |
|
408
Newell Brands
NWL
$2.68B
| $1.53M | 0.01% |
34,133
+4,194
| +14% | +$187K |
|
|
MON
409
DELISTED
Monsanto Co
MON
| $1.52M | 0.01% |
14,488
-393
| -3% | -$41.3K |
|
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.52M | 0.01% |
20,300
-6,486
| -24% | -$486K |
|
411
Eversource Energy
ES
$23.6B
| $1.52M | 0.01% |
27,457
+409
| +2% | +$22.6K |
|
412
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.01% |
+10,462
| New | +$1.5M |
|
413
Genuine Parts
GPC
$19.4B
| $1.48M | 0.01% |
15,491
+423
| +3% | +$40.4K |
|
414
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.47M | 0.01% |
54,808
+1,532
| +3% | +$41.2K |
|
415
Vodafone
VOD
$28.5B
| $1.47M | 0.01% |
60,152
-1,257
| -2% | -$30.7K |
|
|
TWX
416
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.01% |
14,859
+2,510
| +20% | +$242K |
|
417
APA Corp
APA
$8.14B
| $1.41M | 0.01% |
22,247
-1,771
| -7% | -$112K |
|
418
Mattel
MAT
$6.06B
| $1.39M | 0.01% |
+50,577
| New | +$1.39M |
|
419
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.01% |
27,931
+228
| +0.8% | +$11.4K |
|
420
Flowers Foods
FLO
$3.13B
| $1.38M | 0.01% |
69,040
+395
| +0.6% | +$7.89K |
|
421
Hewlett Packard
HPE
$31B
| $1.37M | 0.01% |
101,496
-45,622
| -31% | -$614K |
|
422
Applied Materials
AMAT
$130B
| $1.36M | 0.01% |
42,123
+4
| +0% | +$129 |
|
423
BCE
BCE
$23.1B
| $1.35M | 0.01% |
31,316
+79
| +0.3% | +$3.42K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $1.35M | 0.01% |
57,554
| – | – |
|
425
Robert Half
RHI
$3.77B
| $1.32M | 0.01% |
27,136
-4,000
| -13% | -$195K |
|