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 | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.64B
| $1.71M | 0.01% |
86,876
+5,444
| +7% | +$107K |
|
477
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.7M | 0.01% |
49,607
-5,458
| -10% | -$187K |
|
478
Corning
GLW
$65.6B
| $1.67M | 0.01% |
55,269
-3,061
| -5% | -$92.5K |
|
479
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.66M | 0.01% |
31,421
+922
| +3% | +$48.8K |
|
480
Sixth Street Specialty
TSLX
$2.31B
| $1.66M | 0.01% |
91,465
+10,116
| +12% | +$183K |
|
481
Tesla
TSLA
$1.16T
| $1.64M | 0.01% |
74,085
-61,815
| -45% | -$1.37M |
|
|
ENV
482
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.01% |
33,119
-1,610
| -5% | -$79.2K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
27,463
-1,508
| -5% | -$89K |
|
|
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.01% |
57,402
-947
| -2% | -$26.7K |
|
485
Applied Materials
AMAT
$135B
| $1.61M | 0.01% |
49,005
-54,654
| -53% | -$1.79M |
|
486
Paychex
PAYX
$48.3B
| $1.61M | 0.01% |
24,632
+1,190
| +5% | +$77.5K |
|
487
Robert Half
RHI
$3.61B
| $1.57M | 0.01% |
27,412
+1,691
| +7% | +$96.7K |
|
488
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.57M | 0.01% |
99,984
+35,430
| +55% | +$555K |
|
489
Old Republic International
ORI
$9.99B
| $1.55M | 0.01% |
75,206
+14,499
| +24% | +$298K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.54M | 0.01% |
30,287
+755
| +3% | +$38.3K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$1.54B
| $1.54M | 0.01% |
92,210
+9,657
| +12% | +$161K |
|
492
Eversource Energy
ES
$23.8B
| $1.52M | 0.01% |
23,433
-189
| -0.8% | -$12.3K |
|
|
TRTX
493
TPG RE Finance Trust
TRTX
$754M
| $1.51M | 0.01% |
82,726
+7,822
| +10% | +$143K |
|
|
MFA
494
MFA Financial
MFA
$1.05B
| $1.5M | 0.01% |
56,242
+4,808
| +9% | +$128K |
|
|
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.01% |
17,865
-7,700
| -30% | -$645K |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.01% |
78,268
+916
| +1% | +$17.4K |
|
497
Dominion Energy
D
$51.1B
| $1.49M | 0.01% |
20,804
-497
| -2% | -$35.5K |
|
498
Stanley Black & Decker
SWK
$12.3B
| $1.48M | 0.01% |
12,367
-84,956
| -87% | -$10.2M |
|
499
Arista Networks
ANET
$194B
| $1.48M | 0.01% |
112,368
-252,800
| -69% | -$3.33M |
|
|
GPMT
500
Granite Point Mortgage Trust
GPMT
$146M
| $1.48M | 0.01% |
81,801
+8,522
| +12% | +$154K |
|