CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 0.01% |
99,975
-455
| -0.5% | -$9.84K |
|
477
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.15M | 0.01% |
22,810
+1,470
| +7% | +$138K |
|
478
Medifast
MED
$154M
| $2.15M | 0.01% |
13,395
+12,895
| +2,579% | +$2.06M |
|
|
CARB
479
DELISTED
Carbonite Inc
CARB
| $2.11M | 0.01% |
60,420
+6,405
| +12% | +$224K |
|
480
CSX Corp
CSX
$60.1B
| $2.09M | 0.01% |
98,463
+1,242
| +1% | +$26.4K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.08M | 0.01% |
39,654
+1,202
| +3% | +$63.1K |
|
|
IMMU
482
DELISTED
Immunomedics Inc
IMMU
| $2.08M | 0.01% |
87,840
-1,452
| -2% | -$34.4K |
|
483
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.07M | 0.01% |
29,085
-675
| -2% | -$48K |
|
484
Check Point Software Technologies
CHKP
$21B
| $2.06M | 0.01% |
21,067
-8,421
| -29% | -$823K |
|
485
Rithm Capital
RITM
$6.7B
| $2.05M | 0.01% |
117,319
+5,013
| +4% | +$87.7K |
|
|
NVEE
486
DELISTED
NV5 Global
NVEE
| $2.05M | 0.01% |
+118,248
| New | +$2.05M |
|
487
Aemetis
AMTX
$138M
| $2.04M | 0.01% |
1,353,573
+2,550
| +0.2% | +$3.85K |
|
488
WEC Energy
WEC
$35.3B
| $2.04M | 0.01% |
31,544
-599
| -2% | -$38.7K |
|
|
LSXMK
489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.01% |
59,003
-206
| -0.3% | -$7.12K |
|
490
Hershey
HSY
$37.7B
| $2.03M | 0.01% |
21,750
-2,688
| -11% | -$250K |
|
|
HEES
491
DELISTED
H&E Equipment Services
HEES
| $2.02M | 0.01% |
+53,671
| New | +$2.02M |
|
492
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.01M | 0.01% |
109,328
+1,888
| +2% | +$34.7K |
|
493
Paylocity
PCTY
$9.43B
| $2M | 0.01% |
33,960
+15,810
| +87% | +$931K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $2M | 0.01% |
28,353
-264
| -0.9% | -$18.6K |
|
495
Baidu
BIDU
$37.7B
| $2M | 0.01% |
8,208
-35
| -0.4% | -$8.51K |
|
496
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.99M | 0.01% |
33,242
+33,034
| +15,882% | +$1.98M |
|
497
Golub Capital BDC
GBDC
$3.92B
| $1.98M | 0.01% |
110,706
+2,066
| +2% | +$37K |
|
498
Insperity
NSP
$1.99B
| $1.98M | 0.01% |
20,810
-7,342
| -26% | -$699K |
|
499
Urban Outfitters
URBN
$6.43B
| $1.98M | 0.01% |
44,366
+44,316
| +88,632% | +$1.97M |
|
|
WES
500
DELISTED
Western Gas Partners Lp
WES
| $1.98M | 0.01% |
40,833
-712,494
| -95% | -$34.5M |
|