CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.68B
| $1.78M | 0.01% |
33,263
-3,360
| -9% | -$180K |
|
402
Moody's
MCO
$89.5B
| $1.78M | 0.01% |
+14,590
| New | +$1.78M |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $1.75M | 0.01% |
173,363
-14,699
| -8% | -$148K |
|
404
Kellanova
K
$27.8B
| $1.7M | 0.01% |
25,988
+725
| +3% | +$47.3K |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.01% |
21,192
-2,563
| -11% | -$205K |
|
406
Cimpress
CMPR
$1.54B
| $1.67M | 0.01% |
+20,742
| New | +$1.67M |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.01% |
38,647
-767
| -2% | -$33K |
|
408
FNB Corp
FNB
$5.92B
| $1.66M | 0.01% |
117,040
+29,250
| +33% | +$414K |
|
409
Eversource Energy
ES
$23.6B
| $1.65M | 0.01% |
27,142
+68
| +0.3% | +$4.13K |
|
410
SM Energy
SM
$3.09B
| $1.65M | 0.01% |
99,559
+500
| +0.5% | +$8.26K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.01% |
+28,249
| New | +$1.63M |
|
412
Paychex
PAYX
$48.7B
| $1.62M | 0.01% |
28,380
-2,019
| -7% | -$115K |
|
|
TWX
413
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.01% |
16,040
+477
| +3% | +$47.9K |
|
414
AMN Healthcare
AMN
$799M
| $1.6M | 0.01% |
41,030
| – | – |
|
415
Baxter International
BAX
$12.5B
| $1.6M | 0.01% |
26,345
+1,256
| +5% | +$76K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
25,591
+406
| +2% | +$25.2K |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
27,527
-400
| -1% | -$22.7K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
+15,094
| New | +$1.56M |
|
419
International Paper
IP
$25.7B
| $1.53M | 0.01% |
28,502
+7,436
| +35% | +$398K |
|
420
Hershey
HSY
$37.6B
| $1.5M | 0.01% |
13,948
| – | – |
|
|
PRSU
421
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.48M | 0.01% |
31,333
+2,700
| +9% | +$128K |
|
422
Duke Energy
DUK
$93.8B
| $1.47M | 0.01% |
17,541
-696
| -4% | -$58.2K |
|
423
American Eagle Outfitters
AEO
$3.26B
| $1.47M | 0.01% |
121,610
+31,355
| +35% | +$378K |
|
424
Kimco Realty
KIM
$15.4B
| $1.44M | 0.01% |
+78,350
| New | +$1.44M |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $1.44M | 0.01% |
58,380
-174
| -0.3% | -$4.28K |
|