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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.5B
| $1.96M | 0.01% |
95,831
+2,749
| +3% | +$56.2K |
|
452
Sanofi
SNY
$116B
| $1.95M | 0.01% |
44,919
+2,121
| +5% | +$92.1K |
|
453
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.95M | 0.01% |
40,100
+11,684
| +41% | +$568K |
|
454
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.94M | 0.01% |
22,815
| – | – |
|
455
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.92M | 0.01% |
29,916
-3,135
| -9% | -$201K |
|
456
Mercury Systems
MRCY
$4.38B
| $1.91M | 0.01% |
40,330
-2,075
| -5% | -$98.1K |
|
|
CIM
457
Chimera Investment
CIM
$1.17B
| $1.91M | 0.01% |
35,626
+3,094
| +10% | +$165K |
|
458
Rithm Capital
RITM
$6.65B
| $1.9M | 0.01% |
133,982
+12,509
| +10% | +$178K |
|
459
ResMed
RMD
$40.2B
| $1.89M | 0.01% |
16,635
| – | – |
|
460
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.89M | 0.01% |
59,243
+6,630
| +13% | +$211K |
|
|
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.87M | 0.01% |
+196,952
| New | +$1.87M |
|
462
Southwest Airlines
LUV
$16.7B
| $1.86M | 0.01% |
40,093
-9,547
| -19% | -$444K |
|
463
iShares TIPS Bond ETF
TIP
$14B
| $1.86M | 0.01% |
16,936
+2,386
| +16% | +$261K |
|
|
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.01% |
65,307
+202
| +0.3% | +$5.68K |
|
465
Trane Technologies
TT
$92.3B
| $1.83M | 0.01% |
20,013
+313
| +2% | +$28.6K |
|
466
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.82M | 0.01% |
+80,525
| New | +$1.82M |
|
467
Main Street Capital
MAIN
$6.01B
| $1.81M | 0.01% |
53,583
+4,367
| +9% | +$148K |
|
468
Simon Property Group
SPG
$60B
| $1.77M | 0.01% |
10,529
-145
| -1% | -$24.4K |
|
469
Cinemark Holdings
CNK
$3.24B
| $1.76M | 0.01% |
49,045
+90
| +0.2% | +$3.22K |
|
470
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.75M | 0.01% |
22,465
-4,519
| -17% | -$352K |
|
471
United Airlines
UAL
$35.4B
| $1.75M | 0.01% |
20,861
-7,059
| -25% | -$591K |
|
472
Clearway Energy Class C
CWEN
$3.37B
| $1.75M | 0.01% |
101,216
-403,731
| -80% | -$6.96M |
|
473
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.01% |
20,790
-1,511
| -7% | -$126K |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.72M | 0.01% |
36,524
-7,341
| -17% | -$346K |
|
475
Hershey
HSY
$37.6B
| $1.72M | 0.01% |
16,028
-3,842
| -19% | -$412K |
|