CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
401
DELISTED
Sisecam Resources LP
SIRE
| $2.71M | 0.01% |
126,182
| – | – |
|
402
Check Point Software Technologies
CHKP
$21.1B
| $2.68M | 0.01% |
26,077
+2,122
| +9% | +$218K |
|
403
Carnival Corp
CCL
$44B
| $2.62M | 0.01% |
+53,194
| New | +$2.62M |
|
404
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.61M | 0.01% |
64,116
| – | – |
|
405
Crown Castle
CCI
$41.6B
| $2.58M | 0.01% |
23,755
-11,555
| -33% | -$1.25M |
|
406
Vanguard Large-Cap ETF
VV
$45.3B
| $2.57M | 0.01% |
22,339
+20,004
| +857% | +$2.3M |
|
407
Eaton
ETN
$140B
| $2.56M | 0.01% |
37,246
-7,242
| -16% | -$497K |
|
408
InterContinental Hotels
IHG
$18.8B
| $2.48M | 0.01% |
43,093
-48,942
| -53% | -$2.81M |
|
409
Mondelez International
MDLZ
$80.3B
| $2.48M | 0.01% |
61,841
-6,300
| -9% | -$252K |
|
410
Vanguard Value ETF
VTV
$146B
| $2.46M | 0.01% |
25,080
-45,215
| -64% | -$4.43M |
|
411
Cencora
COR
$58.7B
| $2.45M | 0.01% |
32,897
-2,389
| -7% | -$178K |
|
412
Consolidated Edison
ED
$35.2B
| $2.44M | 0.01% |
31,955
+176
| +0.6% | +$13.5K |
|
413
International Flavors & Fragrances
IFF
$17B
| $2.43M | 0.01% |
18,106
+430
| +2% | +$57.7K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $2.4M | 0.01% |
45,830
-4,148
| -8% | -$218K |
|
415
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.38M | 0.01% |
41,848
-995
| -2% | -$56.6K |
|
416
iShares National Muni Bond ETF
MUB
$39.5B
| $2.37M | 0.01% |
21,721
-1,152
| -5% | -$126K |
|
417
Verisk Analytics
VRSK
$37.2B
| $2.35M | 0.01% |
21,507
-3,014
| -12% | -$329K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.34M | 0.01% |
28,880
+2,695
| +10% | +$219K |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.01% |
100,643
-191,624
| -66% | -$4.42M |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.01% |
52,893
-23,129
| -30% | -$1.01M |
|
421
AMN Healthcare
AMN
$727M
| $2.29M | 0.01% |
40,400
| – | – |
|
422
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.28M | 0.01% |
26,387
+2,980
| +13% | +$258K |
|
423
Acuity Brands
AYI
$10.4B
| $2.28M | 0.01% |
19,820
-3,498
| -15% | -$402K |
|
424
Bank of New York Mellon
BK
$74.5B
| $2.27M | 0.01% |
48,288
+7,730
| +19% | +$364K |
|
425
Vanguard Total World Stock ETF
VT
$52.8B
| $2.26M | 0.01% |
34,581
+632
| +2% | +$41.4K |
|