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 | |
|---|---|---|---|---|---|---|
451
Clearway Energy Class C
CWEN
$3.38B
| $1.05M | 0.01% |
61,563
+865
| +1% | +$14.7K |
|
452
Flowers Foods
FLO
$3.13B
| $1.04M | 0.01% |
+68,645
| New | +$1.04M |
|
453
Fastenal
FAST
$55.1B
| $1.02M | 0.01% |
97,548
-44,600
| -31% | -$466K |
|
454
American International
AIG
$43.9B
| $1.02M | 0.01% |
17,151
-5,565
| -24% | -$330K |
|
|
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
| $999K | 0.01% |
15,267
+460
| +3% | +$30.1K |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $983K | 0.01% |
+12,349
| New | +$983K |
|
457
Archrock
AROC
$4.44B
| $976K | 0.01% |
74,600
-119,850
| -62% | -$1.57M |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $968K | 0.01% |
11,045
-17,130
| -61% | -$1.5M |
|
459
Axalta
AXTA
$6.89B
| $961K | 0.01% |
33,985
+1,425
| +4% | +$40.3K |
|
|
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.01% |
20,602
+3,260
| +19% | +$150K |
|
461
Hercules Capital
HTGC
$3.49B
| $942K | 0.01% |
69,493
+2,325
| +3% | +$31.5K |
|
|
ELNK
462
DELISTED
EarthLink Holdings Corp.
ELNK
| $897K | 0.01% |
144,690
| – | – |
|
463
PACCAR
PCAR
$52B
| $881K | 0.01% |
22,499
+323
| +1% | +$12.6K |
|
|
IMS
464
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $877K | 0.01% |
+27,971
| New | +$877K |
|
465
Verisk Analytics
VRSK
$37.8B
| $876K | 0.01% |
10,775
+131
| +1% | +$10.7K |
|
466
Masco
MAS
$15.9B
| $867K | 0.01% |
25,265
-18,929
| -43% | -$650K |
|
|
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
| $861K | 0.01% |
52,800
-2,853
| -5% | -$46.5K |
|
|
ORBC
468
DELISTED
ORBCOMM, Inc.
ORBC
| $861K | 0.01% |
84,000
| – | – |
|
469
Rand Capital
RAND
$44.3M
| $860K | 0.01% |
26,260
-8,101
| -24% | -$265K |
|
470
Bank of New York Mellon
BK
$73.1B
| $851K | 0.01% |
21,324
-165
| -0.8% | -$6.59K |
|
471
Petrobras
PBR
$78.7B
| $849K | 0.01% |
91,000
-10,000
| -10% | -$93.3K |
|
472
Travel + Leisure Co
TNL
$4.08B
| $847K | 0.01% |
27,887
-4,973
| -15% | -$151K |
|
473
Avery Dennison
AVY
$13.1B
| $846K | 0.01% |
10,881
+261
| +2% | +$20.3K |
|
474
3D Systems Corporation
DDD
$273M
| $840K | 0.01% |
46,827
-76
| -0.2% | -$1.36K |
|
475
Graphic Packaging
GPK
$6.38B
| $837K | 0.01% |
59,820
| – | – |
|