CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.89B
| $864K | 0.01% |
32,560
+7,370
| +29% | +$196K |
|
477
Verisk Analytics
VRSK
$37.8B
| $863K | 0.01% |
10,644
| – | – |
|
478
iShares MSCI ACWI ETF
ACWI
$22.1B
| $836K | 0.01% |
14,879
+587
| +4% | +$33K |
|
|
ORBC
479
DELISTED
ORBCOMM, Inc.
ORBC
| $836K | 0.01% |
84,000
| – | – |
|
480
Bank of New York Mellon
BK
$73.1B
| $835K | 0.01% |
21,489
-184
| -0.8% | -$7.15K |
|
481
Hercules Capital
HTGC
$3.49B
| $834K | 0.01% |
67,168
+9,410
| +16% | +$117K |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $833K | 0.01% |
14,807
+2,005
| +16% | +$113K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | 0.01% |
17,342
-210
| -1% | -$9.86K |
|
484
Neogen
NEOG
$1.25B
| $807K | 0.01% |
38,280
| – | – |
|
485
Avery Dennison
AVY
$13.1B
| $794K | 0.01% |
+10,620
| New | +$794K |
|
486
FNB Corp
FNB
$5.92B
| $792K | 0.01% |
63,150
+4,755
| +8% | +$59.6K |
|
487
Corning
GLW
$61B
| $786K | 0.01% |
38,325
+6,001
| +19% | +$123K |
|
488
PACCAR
PCAR
$52B
| $767K | 0.01% |
22,176
-590
| -3% | -$20.4K |
|
489
Graphic Packaging
GPK
$6.38B
| $750K | 0.01% |
59,820
-535
| -0.9% | -$6.71K |
|
490
Valero Energy
VLO
$48.7B
| $750K | 0.01% |
14,722
+3,549
| +32% | +$181K |
|
491
Ares Capital
ARCC
$15.8B
| $745K | 0.01% |
52,461
+12,849
| +32% | +$182K |
|
492
Petrobras
PBR
$78.7B
| $723K | 0.01% |
101,000
-20,000
| -17% | -$143K |
|
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $717K | 0.01% |
+16,769
| New | +$717K |
|
494
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $710K | 0.01% |
41,867
-69,000
| -62% | -$1.17M |
|
495
Vanguard FTSE Europe ETF
VGK
$26.9B
| $709K | 0.01% |
15,203
+2,661
| +21% | +$124K |
|
496
Amdocs
DOX
$9.46B
| $705K | 0.01% |
+12,211
| New | +$705K |
|
|
CST
497
DELISTED
CST Brands, Inc.
CST
| $704K | 0.01% |
16,330
-473
| -3% | -$20.4K |
|
|
PCI
498
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $694K | 0.01% |
36,270
| – | – |
|
499
Bankunited
BKU
$2.93B
| $681K | 0.01% |
22,177
+2,295
| +12% | +$70.5K |
|
500
SiriusXM
SIRI
$8.11B
| $677K | ﹤0.01% |
17,139
-1,208
| -7% | -$47.7K |
|