CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $1.1M | 0.01% |
17,488
-905
| -5% | -$56.7K |
|
|
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
38,981
-188
| -0.5% | -$5.27K |
|
453
Halliburton
HAL
$18.8B
| $1.09M | 0.01% |
25,441
+1,004
| +4% | +$42.9K |
|
454
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.07M | 0.01% |
66,984
+8,720
| +15% | +$139K |
|
455
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.01% |
12,518
-546
| -4% | -$46.1K |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.01% |
16,778
-7,908
| -32% | -$491K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $1.03M | 0.01% |
15,536
-2,874
| -16% | -$191K |
|
458
New England Realty Associates
NEN
| $1.02M | 0.01% |
14,327
-3,355
| -19% | -$240K |
|
|
GRA
459
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.01% |
14,203
+415
| +3% | +$29.9K |
|
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.01M | 0.01% |
66,898
+8,120
| +14% | +$123K |
|
461
HP
HPQ
$27.4B
| $1.01M | 0.01% |
57,728
+11,716
| +25% | +$205K |
|
462
Southern Company
SO
$101B
| $1M | 0.01% |
20,928
+2,975
| +17% | +$142K |
|
|
INST
463
DELISTED
Instructure, Inc.
INST
| $1M | 0.01% |
+33,983
| New | +$1M |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | 0.01% |
+21,785
| New | +$1M |
|
465
Neogen
NEOG
$1.25B
| $992K | 0.01% |
38,280
| – | – |
|
466
American International
AIG
$43.9B
| $980K | 0.01% |
15,681
-2,225
| -12% | -$139K |
|
467
CSX Corp
CSX
$60.6B
| $972K | 0.01% |
53,460
+6,081
| +13% | +$111K |
|
468
Regions Financial
RF
$24.1B
| $966K | 0.01% |
65,988
-1,900
| -3% | -$27.8K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $958K | 0.01% |
17,325
-1,456
| -8% | -$80.5K |
|
470
Avery Dennison
AVY
$13.1B
| $949K | 0.01% |
10,740
-26
| -0.2% | -$2.3K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $949K | 0.01% |
13,502
+1,933
| +17% | +$136K |
|
|
ORBC
472
DELISTED
ORBCOMM, Inc.
ORBC
| $949K | 0.01% |
84,000
| – | – |
|
473
Vanguard FTSE Europe ETF
VGK
$26.9B
| $947K | 0.01% |
+17,179
| New | +$947K |
|
474
Ryman Hospitality Properties
RHP
$6.35B
| $946K | 0.01% |
14,772
+780
| +6% | +$50K |
|
|
BMS
475
DELISTED
Bemis
BMS
| $942K | 0.01% |
20,375
-7,975
| -28% | -$369K |
|