CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$94.4B
| $2.15M | 0.01% |
26,561
-146,380
| -85% | -$11.8M |
|
402
eBay
EBAY
$41.7B
| $2.13M | 0.01% |
71,017
+40,223
| +131% | +$1.21M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
43,629
-507
| -1% | -$24.6K |
|
404
Delta Air Lines
DAL
$40.1B
| $2.12M | 0.01% |
74,214
-79,632
| -52% | -$2.27M |
|
405
Hershey
HSY
$37.6B
| $2.07M | 0.01% |
15,626
+503
| +3% | +$66.6K |
|
406
Invesco
IVZ
$9.88B
| $2.05M | 0.01% |
225,362
+180,364
| +401% | +$1.64M |
|
407
Republic Services
RSG
$71.3B
| $2.04M | 0.01% |
27,218
-2,586
| -9% | -$194K |
|
408
American Water Works
AWK
$27B
| $2.04M | 0.01% |
17,050
-3,177
| -16% | -$380K |
|
409
Sanofi
SNY
$115B
| $2.03M | 0.01% |
46,476
-29,428
| -39% | -$1.29M |
|
410
TE Connectivity
TEL
$62.2B
| $2M | 0.01% |
31,795
+12,304
| +63% | +$775K |
|
411
BP
BP
$89.5B
| $1.99M | 0.01% |
81,574
+3,182
| +4% | +$77.6K |
|
412
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.98M | 0.01% |
27,445
-7,056
| -20% | -$510K |
|
413
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.98M | 0.01% |
39,701
-2,068
| -5% | -$103K |
|
414
DexCom
DXCM
$29.8B
| $1.96M | 0.01% |
29,160
+22,360
| +329% | +$1.51M |
|
415
Xcel Energy
XEL
$42.8B
| $1.96M | 0.01% |
32,429
-67,924
| -68% | -$4.09M |
|
416
Goldman Sachs
GS
$233B
| $1.95M | 0.01% |
12,625
-1,726
| -12% | -$267K |
|
417
State Street
STT
$31.4B
| $1.95M | 0.01% |
36,529
+30,000
| +459% | +$1.6M |
|
418
Progressive
PGR
$144B
| $1.91M | 0.01% |
25,835
-1,260
| -5% | -$93.1K |
|
419
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.01% |
11,445
+186
| +2% | +$30.9K |
|
420
IAC Inc
IAC
$2.88B
| $1.9M | 0.01% |
59,222
-4,336
| -7% | -$139K |
|
421
Phillips 66
PSX
$53.1B
| $1.86M | 0.01% |
34,729
-25,460
| -42% | -$1.37M |
|
422
Acuity Brands
AYI
$10.1B
| $1.84M | 0.01% |
21,510
+39
| +0.2% | +$3.34K |
|
423
Paychex
PAYX
$47.9B
| $1.84M | 0.01% |
29,296
-628
| -2% | -$39.5K |
|
424
Omnicell
OMCL
$1.46B
| $1.84M | 0.01% |
28,092
-5,741
| -17% | -$376K |
|
425
Insulet
PODD
$23.8B
| $1.83M | 0.01% |
11,060
-2,004
| -15% | -$332K |
|