CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
Cap. Flow
+$201M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
+$101M
2
TMUS icon
T-Mobile US
TMUS
+$75M
3
WPZ
Williams Partners L.P.
WPZ
+$67.1M
4
CVS icon
CVS Health
CVS
+$52M
5
DD icon
DuPont de Nemours
DD
+$50.5M

Top Sells

1
MPLX icon
MPLX
MPLX
+$94.1M
2
APC
Anadarko Petroleum
APC
+$84.2M
3
ALGN icon
Align Technology
ALGN
+$62M
4
AXP icon
American Express
AXP
+$61.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$46.4M

Sector Composition

1 Technology 17.97%
2 Financials 14.38%
3 Healthcare 14.17%
4 Energy 13.92%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
401
Sysco
SYY
$38.3B
$3.65M 0.01%
53,493
-3,394
-6% -$232K
TRIP icon
402
TripAdvisor
TRIP
$2.06B
$3.63M 0.01%
65,118
+1,289
+2% +$71.8K
SNN icon
403
Smith & Nephew
SNN
$16.5B
$3.61M 0.01%
96,270
+26,652
+38% +$1M
LBTYK icon
404
Liberty Global Class C
LBTYK
$3.99B
$3.6M 0.01%
135,152
+21,241
+19% +$565K
DVY icon
405
iShares Select Dividend ETF
DVY
$20.7B
$3.58M 0.01%
36,644
-4,442
-11% -$434K
XRAY icon
406
Dentsply Sirona
XRAY
$2.73B
$3.53M 0.01%
80,557
+23,598
+41% +$1.03M
LN
407
DELISTED
LINE Corporation
LN
$3.51M 0.01%
85,486
+21,152
+33% +$869K
BP icon
408
BP
BP
$89.5B
$3.47M 0.01%
80,696
+6,727
+9% +$289K
RWR icon
409
SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.45M 0.01%
36,660
-4,003
-10% -$376K
PJP icon
410
Invesco Pharmaceuticals ETF
PJP
$267M
$3.44M 0.01%
51,200
– –
EIX icon
411
Edison International
EIX
$21.4B
$3.43M 0.01%
54,213
+52,695
+3,471% +$3.33M
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.41M 0.01%
148,625
+1,845
+1% +$42.3K
CMI icon
413
Cummins
CMI
$55.8B
$3.4M 0.01%
25,553
-168
-0.7% -$22.3K
MNRO icon
414
Monro
MNRO
$507M
$3.4M 0.01%
58,464
-35
-0.1% -$2.03K
SIRE
415
DELISTED
Sisecam Resources LP
SIRE
$3.32M 0.01%
126,182
– –
ZBH icon
416
Zimmer Biomet
ZBH
$20.3B
$3.31M 0.01%
30,581
-22
-0.1% -$2.38K
WM icon
417
Waste Management
WM
$87.7B
$3.29M 0.01%
40,496
-2,668
-6% -$217K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$40.8B
$3.27M 0.01%
29,709
-2,218
-7% -$244K
ETN icon
419
Eaton
ETN
$141B
$3.27M 0.01%
43,702
+2,492
+6% +$186K
AFL icon
420
Aflac
AFL
$57.3B
$3.25M 0.01%
75,612
+22,381
+42% +$963K
MELI icon
421
Mercado Libre
MELI
$119B
$3.24M 0.01%
10,829
+313
+3% +$93.6K
GS icon
422
Goldman Sachs
GS
$233B
$3.22M 0.01%
14,607
+69
+0.5% +$15.2K
OMCL icon
423
Omnicell
OMCL
$1.46B
$3.15M 0.01%
60,006
+11,275
+23% +$591K
TSLA icon
424
Tesla
TSLA
$1.12T
$3.15M 0.01%
137,535
+19,590
+17% +$448K
CERN
425
DELISTED
Cerner Corp
CERN
$3.14M 0.01%
52,508
+22,151
+73% +$1.32M
15 16
17
18 19