CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.67B
| $3.19M | 0.01% |
91,867
-8,114
| -8% | -$282K |
|
427
Goldman Sachs
GS
$238B
| $3.18M | 0.01% |
14,187
-420
| -3% | -$94.2K |
|
428
Analog Devices
ADI
$122B
| $3.15M | 0.01% |
34,108
+1,937
| +6% | +$179K |
|
429
Liberty Global Class C
LBTYK
$4.13B
| $3.14M | 0.01% |
111,368
-23,784
| -18% | -$670K |
|
430
Labcorp
LH
$23.2B
| $3.14M | 0.01% |
21,015
-2,979
| -12% | -$444K |
|
431
Southwest Airlines
LUV
$16.7B
| $3.1M | 0.01% |
49,640
-6,120
| -11% | -$382K |
|
432
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.08M | 0.01% |
26,614
-3,095
| -10% | -$359K |
|
433
MetLife
MET
$53.4B
| $3.06M | 0.01% |
65,426
-2,499
| -4% | -$117K |
|
434
Cboe Global Markets
CBOE
$24.7B
| $3.03M | 0.01% |
31,589
+2,966
| +10% | +$285K |
|
435
Verisk Analytics
VRSK
$37.2B
| $2.96M | 0.01% |
24,521
-340
| -1% | -$41K |
|
436
Ares Capital
ARCC
$15.8B
| $2.95M | 0.01% |
171,730
+13,053
| +8% | +$224K |
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.94M | 0.01% |
42,843
+995
| +2% | +$68.3K |
|
438
Mondelez International
MDLZ
$80.3B
| $2.93M | 0.01% |
68,141
+1,088
| +2% | +$46.7K |
|
439
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.91M | 0.01% |
64,116
-118
| -0.2% | -$5.36K |
|
440
Vanguard Extended Market ETF
VXF
$24.5B
| $2.86M | 0.01% |
23,329
+2,179
| +10% | +$267K |
|
441
Fortinet
FTNT
$62B
| $2.83M | 0.01% |
153,495
-360
| -0.2% | -$6.64K |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $2.83M | 0.01% |
45,212
+29,831
| +194% | +$1.87M |
|
|
AGR
443
DELISTED
Avangrid, Inc.
AGR
| $2.82M | 0.01% |
+58,929
| New | +$2.82M |
|
444
SM Energy
SM
$3.13B
| $2.82M | 0.01% |
89,541
-515
| -0.6% | -$16.2K |
|
445
Check Point Software Technologies
CHKP
$21.1B
| $2.82M | 0.01% |
23,955
+2,888
| +14% | +$340K |
|
446
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.76M | 0.01% |
6,828
+1,367
| +25% | +$552K |
|
447
Pultegroup
PHM
$27.4B
| $2.74M | 0.01% |
110,628
+48,844
| +79% | +$1.21M |
|
448
Paylocity
PCTY
$9.48B
| $2.72M | 0.01% |
33,845
-115
| -0.3% | -$9.24K |
|
|
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
| $2.72M | 0.01% |
25,565
-533,365
| -95% | -$56.7M |
|
450
Trex
TREX
$6.68B
| $2.62M | 0.01% |
68,140
-3,680
| -5% | -$142K |
|