CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.78%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.5B
AUM Growth
+$472M
(+3.6%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
292
Reduced
212
Closed
44
Top Buys
| 1 |
Medtronic
MDT
|
$109M |
| 2 |
AGN
Allergan plc
AGN
|
$105M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$75.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$44.9M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$40.4M |
Top Sells
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.01% |
13,190
+210
| +2% | +$21.6K |
|
427
Vermilion Energy
VET
$1.12B
| $1.35M | 0.01% |
32,145
-365
| -1% | -$15.4K |
|
428
Fastenal
FAST
$55.1B
| $1.35M | 0.01% |
130,380
+15,844
| +14% | +$164K |
|
|
ABB
429
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.01% |
+63,435
| New | +$1.34M |
|
430
Southern Company
SO
$101B
| $1.34M | 0.01% |
30,306
+3,785
| +14% | +$167K |
|
431
CSX Corp
CSX
$60.6B
| $1.34M | 0.01% |
121,209
-14,070
| -10% | -$155K |
|
432
Ryman Hospitality Properties
RHP
$6.35B
| $1.32M | 0.01% |
21,615
-9,585
| -31% | -$584K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.01% |
22,321
| – | – |
|
434
Mercer International
MERC
$216M
| $1.31M | 0.01% |
85,000
| – | – |
|
435
Vanguard Small-Cap ETF
VB
$67.2B
| $1.28M | 0.01% |
+10,457
| New | +$1.28M |
|
436
Outfront Media
OUT
$3.05B
| $1.28M | 0.01% |
43,429
+4,116
| +10% | +$121K |
|
|
VAL
437
DELISTED
Valspar
VAL
| $1.28M | 0.01% |
15,198
-594
| -4% | -$49.9K |
|
438
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.26M | 0.01% |
25,000
| – | – |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
26,986
-10,521
| -28% | -$492K |
|
|
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.01% |
12,068
-90
| -0.7% | -$9.31K |
|
441
Rand Capital
RAND
$44.3M
| $1.25M | 0.01% |
35,073
| – | – |
|
|
TWX
442
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.01% |
14,522
+346
| +2% | +$29.2K |
|
443
Suncor Energy
SU
$48.5B
| $1.21M | 0.01% |
41,448
-2,905
| -7% | -$85K |
|
444
Waste Management
WM
$88.6B
| $1.21M | 0.01% |
22,359
-800
| -3% | -$43.4K |
|
445
Seagate
STX
$40B
| $1.2M | 0.01% |
22,992
-748
| -3% | -$38.9K |
|
446
OGE Energy
OGE
$8.89B
| $1.17M | 0.01% |
37,000
| – | – |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.01% |
12,715
-2,015
| -14% | -$185K |
|
|
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.01% |
+23,269
| New | +$1.15M |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
12,947
-205
| -2% | -$18K |
|
450
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.01% |
14,638
-3,328
| -19% | -$258K |
|