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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.91B
| $1.82M | 0.01% |
15,371
+10,677
| +227% | +$1.26M |
|
477
Fluor
FLR
$6.71B
| $1.8M | 0.01% |
+93,934
| New | +$1.8M |
|
478
Medpace
MEDP
$13.3B
| $1.8M | 0.01% |
+21,380
| New | +$1.8M |
|
479
Western Digital
WDC
$32.8B
| $1.8M | 0.01% |
39,820
-16,709
| -30% | -$753K |
|
480
Old Republic International
ORI
$9.86B
| $1.79M | 0.01% |
75,775
| – | – |
|
|
MDC
481
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | 0.01% |
43,015
-33
| -0.1% | -$1.32K |
|
482
Take-Two Interactive
TTWO
$45.1B
| $1.67M | 0.01% |
13,313
+320
| +2% | +$40.1K |
|
483
Fortune Brands Innovations
FBIN
$7.09B
| $1.67M | 0.01% |
35,646
+547
| +2% | +$25.6K |
|
484
Progressive
PGR
$144B
| $1.66M | 0.01% |
21,543
+979
| +5% | +$75.6K |
|
485
Simpson Manufacturing
SSD
$7.95B
| $1.64M | 0.01% |
23,629
-4,332
| -15% | -$300K |
|
486
Manhattan Associates
MANH
$12.9B
| $1.63M | 0.01% |
20,212
-2,398
| -11% | -$194K |
|
487
Robert Half
RHI
$3.57B
| $1.63M | 0.01% |
29,212
+191
| +0.7% | +$10.6K |
|
|
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
| $1.62M | 0.01% |
12,532
-3,470
| -22% | -$448K |
|
489
Vanguard Financials ETF
VFH
$12.8B
| $1.6M | 0.01% |
22,833
| – | – |
|
490
H&R Block
HRB
$6.75B
| $1.6M | 0.01% |
67,569
+11,130
| +20% | +$263K |
|
491
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.6M | 0.01% |
32,539
-4,389
| -12% | -$215K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.59M | 0.01% |
23,629
+19
| +0.1% | +$1.28K |
|
493
Carnival Corp
CCL
$42B
| $1.59M | 0.01% |
36,315
-36,990
| -50% | -$1.62M |
|
|
HMSY
494
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.01% |
45,757
-7,542
| -14% | -$260K |
|
495
Bank of New York Mellon
BK
$73.5B
| $1.57M | 0.01% |
34,750
-8,813
| -20% | -$399K |
|
496
First American
FAF
$6.68B
| $1.56M | 0.01% |
26,486
+39
| +0.1% | +$2.3K |
|
497
Travel + Leisure Co
TNL
$4.03B
| $1.55M | 0.01% |
33,754
+247
| +0.7% | +$11.4K |
|
498
NetApp
NTAP
$24.6B
| $1.55M | 0.01% |
29,459
+17,377
| +144% | +$913K |
|
499
SS&C Technologies
SSNC
$21.6B
| $1.54M | 0.01% |
29,950
-780,269
| -96% | -$40.2M |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 0.01% |
13,095
+778
| +6% | +$90.5K |
|