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 | |
|---|---|---|---|---|---|---|
|
PRSU
451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.6M | 0.01% |
43,882
| – | – |
|
|
TCP
452
DELISTED
TC Pipelines LP
TCP
| $2.6M | 0.01% |
+85,545
| New | +$2.6M |
|
453
Vanguard Total World Stock ETF
VT
$52.8B
| $2.57M | 0.01% |
33,949
+8,676
| +34% | +$658K |
|
454
Hercules Capital
HTGC
$3.55B
| $2.52M | 0.01% |
191,690
+5,177
| +3% | +$68.1K |
|
455
CSX Corp
CSX
$61.2B
| $2.51M | 0.01% |
101,508
+3,045
| +3% | +$75.2K |
|
456
Rockwell Automation
ROK
$39.4B
| $2.49M | 0.01% |
13,294
-156
| -1% | -$29.3K |
|
457
ServiceNow
NOW
$195B
| $2.49M | 0.01% |
12,711
+3,375
| +36% | +$660K |
|
458
United Airlines
UAL
$35.4B
| $2.49M | 0.01% |
27,920
-4,821
| -15% | -$429K |
|
459
iShares National Muni Bond ETF
MUB
$39.5B
| $2.47M | 0.01% |
22,873
+4
| +0% | +$432 |
|
460
International Flavors & Fragrances
IFF
$17B
| $2.46M | 0.01% |
17,676
-673
| -4% | -$93.6K |
|
461
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.46M | 0.01% |
33,051
+3,966
| +14% | +$295K |
|
462
Trade Desk
TTD
$22.1B
| $2.44M | 0.01% |
+161,600
| New | +$2.44M |
|
463
Consolidated Edison
ED
$35.2B
| $2.42M | 0.01% |
31,779
+140
| +0.4% | +$10.7K |
|
464
Interpublic Group of Companies
IPG
$9.78B
| $2.42M | 0.01% |
105,745
+7,784
| +8% | +$178K |
|
465
HP
HPQ
$26.5B
| $2.4M | 0.01% |
93,082
-9,028
| -9% | -$233K |
|
466
Tesla
TSLA
$1.19T
| $2.4M | 0.01% |
135,900
-1,635
| -1% | -$28.9K |
|
467
Martin Marietta Materials
MLM
$38.1B
| $2.39M | 0.01% |
13,120
+288
| +2% | +$52.4K |
|
468
Western Digital
WDC
$33.4B
| $2.36M | 0.01% |
53,305
+8,266
| +18% | +$366K |
|
469
Republic Services
RSG
$72.5B
| $2.36M | 0.01% |
32,422
-2,049
| -6% | -$149K |
|
470
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.35M | 0.01% |
26,984
-2,313
| -8% | -$201K |
|
471
Mercury Systems
MRCY
$4.38B
| $2.35M | 0.01% |
42,405
-460
| -1% | -$25.4K |
|
472
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | 0.01% |
30,861
-2,422
| -7% | -$183K |
|
473
Affiliated Managers Group
AMG
$6.7B
| $2.31M | 0.01% |
16,865
-440
| -3% | -$60.2K |
|
474
Huntsman Corp
HUN
$1.94B
| $2.3M | 0.01% |
84,448
+1,160
| +1% | +$31.6K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.27M | 0.01% |
43,865
+4,211
| +11% | +$218K |
|