CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $3.12M | 0.01% |
28,170
+9,222
| +49% | +$1.02M |
|
427
Cencora
COR
$57.4B
| $3.12M | 0.01% |
36,543
-9,682
| -21% | -$826K |
|
428
Travelers Companies
TRV
$61.3B
| $3.1M | 0.01% |
25,360
+1,344
| +6% | +$164K |
|
429
Analog Devices
ADI
$122B
| $3.09M | 0.01% |
32,171
+2,512
| +8% | +$241K |
|
430
Cboe Global Markets
CBOE
$24.5B
| $2.98M | 0.01% |
28,623
-550
| -2% | -$57.2K |
|
431
Cardinal Health
CAH
$35.6B
| $2.97M | 0.01% |
60,764
-51
| -0.1% | -$2.49K |
|
|
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.01% |
112,492
+69,329
| +161% | +$1.83M |
|
433
MetLife
MET
$52.7B
| $2.96M | 0.01% |
67,925
+30,154
| +80% | +$1.31M |
|
434
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.96M | 0.01% |
64,234
| – | – |
|
435
Waters Corp
WAT
$17.4B
| $2.9M | 0.01% |
+15,000
| New | +$2.9M |
|
436
Martin Marietta Materials
MLM
$37.2B
| $2.87M | 0.01% |
12,832
+117
| +0.9% | +$26.1K |
|
437
Southwest Airlines
LUV
$16.3B
| $2.84M | 0.01% |
55,760
+20,715
| +59% | +$1.05M |
|
438
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.75M | 0.01% |
41,848
+8,571
| +26% | +$563K |
|
439
Mondelez International
MDLZ
$80.6B
| $2.75M | 0.01% |
67,053
-25,521
| -28% | -$1.05M |
|
440
Acuity Brands
AYI
$10.1B
| $2.74M | 0.01% |
23,671
+6,718
| +40% | +$778K |
|
441
IAC Inc
IAC
$2.88B
| $2.73M | 0.01% |
100,270
+95,430
| +1,972% | +$2.6M |
|
442
Verisk Analytics
VRSK
$36.7B
| $2.68M | 0.01% |
24,861
+12,204
| +96% | +$1.31M |
|
443
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.65M | 0.01% |
51,524
-5,889
| -10% | -$302K |
|
444
Western Digital
WDC
$33B
| $2.64M | 0.01% |
45,039
+472
| +1% | +$27.6K |
|
445
Ares Capital
ARCC
$15.8B
| $2.61M | 0.01% |
158,677
+2,347
| +2% | +$38.6K |
|
446
Affiliated Managers Group
AMG
$6.6B
| $2.57M | 0.01% |
17,305
-277
| -2% | -$41.2K |
|
447
AMC Networks
AMCX
$328M
| $2.54M | 0.01% |
40,855
+32,341
| +380% | +$2.01M |
|
448
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.01% |
33,283
-16,394
| -33% | -$1.25M |
|
449
McKesson
MCK
$87.8B
| $2.53M | 0.01% |
18,924
-5,755
| -23% | -$768K |
|
450
EQT Corp
EQT
$31.9B
| $2.52M | 0.01% |
83,872
+13,250
| +19% | +$398K |
|