CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.26M | 0.01% |
41,122
-26,622
| -39% | -$1.46M |
|
427
Republic Services
RSG
$72.5B
| $2.24M | 0.01% |
31,129
-1,293
| -4% | -$93.2K |
|
428
Zimmer Biomet
ZBH
$20.7B
| $2.24M | 0.01% |
22,277
-3,743
| -14% | -$377K |
|
429
iShares Russell 3000 ETF
IWV
$16.9B
| $2.23M | 0.01% |
15,169
+10,046
| +196% | +$1.48M |
|
430
Hercules Capital
HTGC
$3.55B
| $2.22M | 0.01% |
201,061
+9,371
| +5% | +$104K |
|
|
PRSU
431
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.2M | 0.01% |
43,882
| – | – |
|
|
LADR
432
Ladder Capital
LADR
$1.5B
| $2.19M | 0.01% |
141,771
+14,155
| +11% | +$219K |
|
433
Interpublic Group of Companies
IPG
$9.78B
| $2.19M | 0.01% |
106,270
+525
| +0.5% | +$10.8K |
|
434
WEC Energy
WEC
$35.3B
| $2.18M | 0.01% |
31,461
-64
| -0.2% | -$4.43K |
|
435
W.P. Carey
WPC
$15B
| $2.15M | 0.01% |
33,555
+3,363
| +11% | +$215K |
|
436
First Solar
FSLR
$21.8B
| $2.12M | 0.01% |
+50,017
| New | +$2.12M |
|
437
MetLife
MET
$53.4B
| $2.11M | 0.01% |
51,408
-14,018
| -21% | -$575K |
|
438
Martin Marietta Materials
MLM
$38.1B
| $2.1M | 0.01% |
12,242
-878
| -7% | -$151K |
|
439
CSX Corp
CSX
$61.2B
| $2.1M | 0.01% |
101,331
-177
| -0.2% | -$3.67K |
|
440
Goldman Sachs BDC
GSBD
$1.3B
| $2.09M | 0.01% |
113,658
+11,276
| +11% | +$207K |
|
441
Goldman Sachs
GS
$238B
| $2.08M | 0.01% |
12,421
-1,766
| -12% | -$295K |
|
442
Duke Energy
DUK
$95B
| $2.07M | 0.01% |
23,992
+1,840
| +8% | +$159K |
|
443
Labcorp
LH
$23.2B
| $2.07M | 0.01% |
19,056
-1,959
| -9% | -$213K |
|
444
BCE
BCE
$22.7B
| $2.04M | 0.01% |
51,461
+12,539
| +32% | +$496K |
|
445
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.02M | 0.01% |
5,419
-1,409
| -21% | -$526K |
|
446
Rockwell Automation
ROK
$39.4B
| $2.02M | 0.01% |
13,431
+137
| +1% | +$20.6K |
|
447
Golub Capital BDC
GBDC
$3.94B
| $2.01M | 0.01% |
124,326
+11,342
| +10% | +$183K |
|
448
Take-Two Interactive
TTWO
$45.5B
| $1.99M | 0.01% |
19,353
-156,483
| -89% | -$16.1M |
|
449
Paylocity
PCTY
$9.48B
| $1.98M | 0.01% |
32,830
-1,015
| -3% | -$61.1K |
|
450
Trex
TREX
$6.68B
| $1.97M | 0.01% |
66,350
-1,790
| -3% | -$53.1K |
|