CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.63B
| $1.31M | 0.01% |
80,946
-21,268
| -21% | -$345K |
|
477
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.31M | 0.01% |
32,262
-1,932
| -6% | -$78.2K |
|
|
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | 0.01% |
189,379
+10,955
| +6% | +$75.1K |
|
479
Trane Technologies
TT
$93.9B
| $1.27M | 0.01% |
15,422
-3,103
| -17% | -$256K |
|
480
Liberty Media Series C
FWONK
$25B
| $1.27M | 0.01% |
48,265
+4,857
| +11% | +$128K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | 0.01% |
16,361
+177
| +1% | +$13.6K |
|
|
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.01% |
25,829
-4,289
| -14% | -$209K |
|
483
Western Digital
WDC
$33.1B
| $1.25M | 0.01% |
39,867
+6,424
| +19% | +$202K |
|
484
Vicor
VICR
$2.29B
| $1.24M | 0.01% |
27,941
| – | – |
|
485
SS&C Technologies
SSNC
$22B
| $1.23M | 0.01% |
28,044
-597
| -2% | -$26.1K |
|
486
Dell
DELL
$85.5B
| $1.22M | 0.01% |
+61,031
| New | +$1.22M |
|
487
Liberty Broadband Class C
LBRDK
$8.71B
| $1.22M | 0.01% |
+11,017
| New | +$1.22M |
|
488
Flowers Foods
FLO
$3.02B
| $1.2M | 0.01% |
58,312
+4,150
| +8% | +$85.2K |
|
489
MetLife
MET
$53.3B
| $1.18M | 0.01% |
38,672
-12,359
| -24% | -$377K |
|
490
Post Holdings
POST
$5.75B
| $1.18M | 0.01% |
21,682
+4,087
| +23% | +$222K |
|
|
ENV
491
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | 0.01% |
21,801
-3,982
| -15% | -$214K |
|
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.17M | 0.01% |
24,939
-1,544
| -6% | -$72.5K |
|
|
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.01% |
49,157
+30,636
| +165% | +$725K |
|
494
XPO
XPO
$15.9B
| $1.15M | ﹤0.01% |
68,072
-5,783
| -8% | -$97.5K |
|
495
SiriusXM
SIRI
$7.96B
| $1.13M | ﹤0.01% |
22,947
+2,168
| +10% | +$107K |
|
496
Five Below
FIVE
$8.02B
| $1.1M | ﹤0.01% |
15,662
-6,610
| -30% | -$465K |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
10,694
-1,579
| -13% | -$162K |
|
498
Simpson Manufacturing
SSD
$8.11B
| $1.09M | ﹤0.01% |
17,537
-5,658
| -24% | -$351K |
|
499
Wheaton Precious Metals
WPM
$48B
| $1.09M | ﹤0.01% |
39,410
-19,299
| -33% | -$531K |
|
500
Aaon
AAON
$6.86B
| $1.05M | ﹤0.01% |
32,540
-1,530
| -4% | -$49.3K |
|