CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.01% |
140,160
-372,795
| -73% | -$8.37M |
|
402
BP
BP
$89.5B
| $3.09M | 0.01% |
81,357
-5,621
| -6% | -$214K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $3.07M | 0.01% |
44,999
+4,317
| +11% | +$294K |
|
404
Acuity Brands
AYI
$10.1B
| $3.06M | 0.01% |
22,680
+117
| +0.5% | +$15.8K |
|
405
Black Stone Minerals
BSM
$2.61B
| $3.05M | 0.01% |
214,436
| – | – |
|
406
Air Products & Chemicals
APD
$64B
| $3.02M | 0.01% |
13,592
+1,851
| +16% | +$411K |
|
407
iShares Biotechnology ETF
IBB
$5.64B
| $3M | 0.01% |
30,157
-8,765
| -23% | -$872K |
|
408
Zimmer Biomet
ZBH
$20.3B
| $2.99M | 0.01% |
22,408
+615
| +3% | +$82K |
|
409
NVIDIA
NVDA
$4.32T
| $2.97M | 0.01% |
681,200
-496,080
| -42% | -$2.16M |
|
410
Aflac
AFL
$57.3B
| $2.93M | 0.01% |
56,027
+2,932
| +6% | +$153K |
|
|
MDCO
411
DELISTED
Medicines Co
MDCO
| $2.92M | 0.01% |
58,321
+42,680
| +273% | +$2.13M |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.87M | 0.01% |
64,116
| – | – |
|
413
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.85M | 0.01% |
32,141
+3,750
| +13% | +$333K |
|
414
Labcorp
LH
$22.7B
| $2.79M | 0.01% |
19,338
-1,180
| -6% | -$170K |
|
415
International Flavors & Fragrances
IFF
$16.5B
| $2.79M | 0.01% |
22,745
+1,529
| +7% | +$188K |
|
|
PSXP
416
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.79M | 0.01% |
49,240
-105
| -0.2% | -$5.95K |
|
417
Five Below
FIVE
$8.05B
| $2.78M | 0.01% |
22,043
-3,131
| -12% | -$395K |
|
418
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.77M | 0.01% |
23,239
-198
| -0.8% | -$23.6K |
|
419
Goldman Sachs
GS
$233B
| $2.76M | 0.01% |
13,333
+393
| +3% | +$81.4K |
|
420
Dow Inc
DOW
$16.9B
| $2.76M | 0.01% |
57,902
-845,383
| -94% | -$40.3M |
|
421
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.01% |
24,698
-323
| -1% | -$36.1K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.7M | 0.01% |
44,239
+2,210
| +5% | +$135K |
|
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.64M | 0.01% |
46,172
+863
| +2% | +$49.3K |
|
424
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.64M | 0.01% |
40,649
-2,199
| -5% | -$143K |
|
425
MetLife
MET
$52.7B
| $2.63M | 0.01% |
55,754
-21
| -0% | -$991 |
|