CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $1.29M | 0.01% |
36,226
-825
| -2% | -$29.3K |
|
427
Align Technology
ALGN
$10.1B
| $1.28M | 0.01% |
13,349
+1,166
| +10% | +$112K |
|
428
PPG Industries
PPG
$24.8B
| $1.28M | 0.01% |
13,526
-3,239
| -19% | -$307K |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.01% |
34,404
+100
| +0.3% | +$3.72K |
|
|
MDP
430
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.01% |
21,515
-125
| -0.6% | -$7.4K |
|
431
Halliburton
HAL
$18.8B
| $1.27M | 0.01% |
23,390
-32
| -0.1% | -$1.73K |
|
432
Aflac
AFL
$57.2B
| $1.26M | 0.01% |
36,148
-3,110
| -8% | -$108K |
|
433
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.01% |
16,708
-2,857
| -15% | -$215K |
|
|
PRSU
434
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.25M | 0.01% |
28,397
| – | – |
|
435
Corbus Pharmaceuticals
CRBP
$121M
| $1.21M | 0.01% |
+4,783
| New | +$1.21M |
|
436
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.01% |
25,407
+4,083
| +19% | +$193K |
|
437
Southern Company
SO
$101B
| $1.2M | 0.01% |
24,348
+1,223
| +5% | +$60.2K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
60,436
-26,480
| -30% | -$513K |
|
439
Albemarle
ALB
$9.6B
| $1.15M | 0.01% |
13,354
-410
| -3% | -$35.3K |
|
440
Fastenal
FAST
$55.1B
| $1.15M | 0.01% |
97,548
| – | – |
|
441
American International
AIG
$43.9B
| $1.12M | 0.01% |
17,192
+41
| +0.2% | +$2.68K |
|
442
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.01% |
6,768
-362
| -5% | -$60K |
|
443
Sealed Air
SEE
$4.82B
| $1.12M | 0.01% |
24,667
+1,337
| +6% | +$60.6K |
|
444
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.01% |
18,266
+400
| +2% | +$24.4K |
|
445
Dominion Energy
D
$49.7B
| $1.11M | 0.01% |
14,466
-1,350
| -9% | -$103K |
|
|
PCI
446
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.09M | 0.01% |
53,870
+16,500
| +44% | +$334K |
|
447
Lamar Advertising Co
LAMR
$13B
| $1.09M | 0.01% |
16,166
-4,040
| -20% | -$272K |
|
448
Baxter International
BAX
$12.5B
| $1.08M | 0.01% |
24,321
-4,406
| -15% | -$195K |
|
449
New England Realty Associates
NEN
| $1.08M | 0.01% |
17,682
| – | – |
|
|
GRA
450
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.01% |
15,473
+287
| +2% | +$19.4K |
|