CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPN
426
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.27M | 0.01% |
58,908
-17,720
| -23% | -$383K |
|
427
Applied Materials
AMAT
$130B
| $1.27M | 0.01% |
42,119
+2,180
| +5% | +$65.7K |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.01% |
15,694
-180
| -1% | -$14.2K |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
28,417
+4,270
| +18% | +$184K |
|
430
Buckle
BKE
$3.03B
| $1.19M | 0.01% |
49,602
-105
| -0.2% | -$2.53K |
|
431
Southern Company
SO
$101B
| $1.19M | 0.01% |
23,125
-2,546
| -10% | -$131K |
|
432
Robert Half
RHI
$3.77B
| $1.18M | 0.01% |
+31,136
| New | +$1.18M |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.01% |
27,534
-3,686
| -12% | -$158K |
|
434
Albemarle
ALB
$9.6B
| $1.18M | 0.01% |
13,764
-135
| -1% | -$11.5K |
|
435
Dominion Energy
D
$49.7B
| $1.18M | 0.01% |
15,816
-1,696
| -10% | -$126K |
|
436
Progressive
PGR
$143B
| $1.17M | 0.01% |
37,051
+44
| +0.1% | +$1.39K |
|
437
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.01% |
28,343
-109,406
| -79% | -$4.45M |
|
438
Align Technology
ALGN
$10.1B
| $1.14M | 0.01% |
12,183
+36
| +0.3% | +$3.38K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.01% |
24,846
-4,037
| -14% | -$183K |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $1.13M | 0.01% |
21,640
+700
| +3% | +$36.4K |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $1.12M | 0.01% |
15,186
-225
| -1% | -$16.6K |
|
442
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.1M | 0.01% |
7,130
-1,600
| -18% | -$246K |
|
443
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.01% |
17,866
| – | – |
|
444
Liberty Global Class A
LBTYA
$4.05B
| $1.08M | 0.01% |
31,746
-6,468
| -17% | -$221K |
|
445
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.01% |
27,703
-2,235
| -7% | -$87K |
|
446
New England Realty Associates
NEN
| $1.07M | 0.01% |
17,682
| – | – |
|
447
Sealed Air
SEE
$4.82B
| $1.07M | 0.01% |
23,330
-5,564
| -19% | -$255K |
|
448
Penske Automotive Group
PAG
$12.4B
| $1.06M | 0.01% |
22,000
-6,000
| -21% | -$289K |
|
449
Halliburton
HAL
$18.8B
| $1.05M | 0.01% |
23,422
+2,450
| +12% | +$110K |
|
|
PRSU
450
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.05M | 0.01% |
28,397
| – | – |
|