CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$20.8B
| $2.18M | 0.01% |
19,915
-7,968
| -29% | -$873K |
|
452
Hershey
HSY
$37.6B
| $2.15M | 0.01% |
13,873
+11,148
| +409% | +$1.73M |
|
453
Duke Energy
DUK
$94.4B
| $2.13M | 0.01% |
22,236
-830
| -4% | -$79.6K |
|
454
Verisk Analytics
VRSK
$36.7B
| $2.09M | 0.01% |
13,183
+797
| +6% | +$126K |
|
455
Southwest Airlines
LUV
$16.3B
| $2.08M | 0.01% |
38,533
+3,948
| +11% | +$213K |
|
456
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.08M | 0.01% |
55,335
+4,369
| +9% | +$164K |
|
457
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.06M | 0.01% |
27,998
+74
| +0.3% | +$5.46K |
|
458
Ares Capital
ARCC
$15.8B
| $2.04M | 0.01% |
109,337
-5,594
| -5% | -$104K |
|
459
Dentsply Sirona
XRAY
$2.73B
| $2.03M | 0.01% |
37,990
+143
| +0.4% | +$7.63K |
|
460
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.01M | 0.01% |
110,298
+66,183
| +150% | +$1.21M |
|
461
Rockwell Automation
ROK
$38.1B
| $2.01M | 0.01% |
12,201
+290
| +2% | +$47.8K |
|
462
Sanofi
SNY
$115B
| $2.01M | 0.01% |
43,324
-4,423
| -9% | -$205K |
|
463
Paychex
PAYX
$47.8B
| $1.99M | 0.01% |
23,993
+338
| +1% | +$28K |
|
464
Kimball Electronics
KE
$735M
| $1.98M | 0.01% |
136,569
-9,799
| -7% | -$142K |
|
465
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.98M | 0.01% |
48,144
-1,164
| -2% | -$47.8K |
|
|
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | 0.01% |
61,076
+5,551
| +10% | +$177K |
|
467
Eversource Energy
ES
$23.8B
| $1.93M | 0.01% |
22,533
+457
| +2% | +$39.1K |
|
468
Dominion Energy
D
$50.7B
| $1.91M | 0.01% |
23,528
-352
| -1% | -$28.5K |
|
469
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 0.01% |
+11,259
| New | +$1.89M |
|
470
Southern Company
SO
$101B
| $1.87M | 0.01% |
30,334
-1,909
| -6% | -$118K |
|
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.87M | 0.01% |
128,626
-778,159
| -86% | -$11.3M |
|
472
Cinemark Holdings
CNK
$3.12B
| $1.87M | 0.01% |
48,412
+180
| +0.4% | +$6.95K |
|
473
PAR Technology
PAR
$1.85B
| $1.85M | 0.01% |
78,000
| – | – |
|
474
Liberty Media Series C
FWONK
$24.7B
| $1.83M | 0.01% |
45,466
+1,203
| +3% | +$48.4K |
|
475
XPO
XPO
$15.3B
| $1.83M | 0.01% |
73,855
-127
| -0.2% | -$3.14K |
|