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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $939K | 0.01% |
+26,687
| New | +$939K |
|
477
iShares MSCI ACWI ETF
ACWI
$22.1B
| $936K | 0.01% |
14,273
+1,173
| +9% | +$76.9K |
|
478
ResMed
RMD
$40.6B
| $930K | 0.01% |
+11,939
| New | +$930K |
|
479
Energy Select Sector SPDR Fund
XLE
$26.7B
| $919K | 0.01% |
14,147
-465
| -3% | -$30.2K |
|
480
PPL Corp
PPL
$26.6B
| $910K | 0.01% |
23,551
-1,448
| -6% | -$56K |
|
481
Ventas
VTR
$30.9B
| $908K | 0.01% |
13,070
-8,329
| -39% | -$579K |
|
482
Corbus Pharmaceuticals
CRBP
$121M
| $904K | 0.01% |
4,783
| – | – |
|
483
Fastenal
FAST
$55.1B
| $903K | 0.01% |
82,948
-10,716
| -11% | -$117K |
|
484
Sealed Air
SEE
$4.82B
| $897K | 0.01% |
20,029
+826
| +4% | +$37K |
|
485
Valero Energy
VLO
$48.7B
| $881K | 0.01% |
13,067
+612
| +5% | +$41.3K |
|
|
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $879K | 0.01% |
+11,218
| New | +$879K |
|
487
American Water Works
AWK
$28B
| $875K | 0.01% |
11,234
+1,175
| +12% | +$91.5K |
|
488
3D Systems Corporation
DDD
$273M
| $866K | 0.01% |
46,320
| – | – |
|
489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.01% |
12,255
-970
| -7% | -$66K |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $833K | 0.01% |
6,525
+157
| +2% | +$20K |
|
491
iShares Core MSCI EAFE ETF
IEFA
$150B
| $825K | 0.01% |
+13,556
| New | +$825K |
|
492
PACCAR
PCAR
$52B
| $810K | 0.01% |
18,419
+102
| +0.6% | +$4.49K |
|
493
Dell
DELL
$84.4B
| $791K | 0.01% |
46,105
-65,991
| -59% | -$1.13M |
|
494
Enbridge
ENB
$105B
| $781K | ﹤0.01% |
19,623
-488
| -2% | -$19.4K |
|
495
W.R. Berkley
WRB
$27.3B
| $775K | ﹤0.01% |
37,773
-527
| -1% | -$10.8K |
|
496
Morgan Stanley
MS
$236B
| $758K | ﹤0.01% |
17,017
+1,539
| +10% | +$68.6K |
|
497
Amdocs
DOX
$9.46B
| $757K | ﹤0.01% |
11,740
| – | – |
|
498
ABM Industries
ABM
$3.01B
| $754K | ﹤0.01% |
18,162
| – | – |
|
|
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | ﹤0.01% |
45,400
-1,000
| -2% | -$16.3K |
|
500
Omega Healthcare
OHI
$12.7B
| $739K | ﹤0.01% |
22,376
+529
| +2% | +$17.5K |
|