CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
501
DELISTED
HEALTH NET INC
HNT
| $602K | ﹤0.01% |
14,487
-9,485
| -40% | -$394K |
|
502
Innoviva
INVA
$1.32B
| $595K | ﹤0.01% |
19,980
-4,524
| -18% | -$135K |
|
|
SMC
503
Summit Midstream Corporation
SMC
$285M
| $590K | ﹤0.01% |
+773
| New | +$590K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $585K | ﹤0.01% |
14,616
-1,193
| -8% | -$47.7K |
|
505
Neogen
NEOG
$1.25B
| $581K | ﹤0.01% |
38,280
-333
| -0.9% | -$5.05K |
|
506
NVIDIA
NVDA
$4.18T
| $580K | ﹤0.01% |
1,250,400
-68,960
| -5% | -$32K |
|
507
Analog Devices
ADI
$121B
| $579K | ﹤0.01% |
+10,700
| New | +$579K |
|
508
Financial Select Sector SPDR Fund
XLF
$54.2B
| $578K | ﹤0.01% |
28,973
+6,405
| +28% | +$128K |
|
509
Align Technology
ALGN
$9.76B
| $560K | ﹤0.01% |
10,000
| – | – |
|
|
ORBC
510
DELISTED
ORBCOMM, Inc.
ORBC
| $554K | ﹤0.01% |
84,000
| – | – |
|
511
Sanofi
SNY
$111B
| $543K | ﹤0.01% |
+10,201
| New | +$543K |
|
|
AOL
512
DELISTED
AOL INC COMMON STOCK
AOL
| $537K | ﹤0.01% |
13,501
-1,450
| -10% | -$57.7K |
|
513
NCR Voyix
VYX
$1.74B
| $524K | ﹤0.01% |
+24,320
| New | +$524K |
|
514
W.R. Berkley
WRB
$27.7B
| $518K | ﹤0.01% |
37,773
| – | – |
|
|
KTF
515
DWS Municipal Income Trust
KTF
$345M
| $516K | ﹤0.01% |
37,800
| – | – |
|
516
Ares Capital
ARCC
$15.8B
| $513K | ﹤0.01% |
28,718
-35,680
| -55% | -$637K |
|
517
Invesco Preferred ETF
PGX
$3.89B
| $512K | ﹤0.01% |
35,000
| – | – |
|
|
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
| $512K | ﹤0.01% |
19,050
+6,085
| +47% | +$164K |
|
519
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $508K | ﹤0.01% |
11,473
-400
| -3% | -$17.7K |
|
|
GVP
520
DELISTED
GSE Systems, Inc.
GVP
| $508K | ﹤0.01% |
30,573
| – | – |
|
521
Transocean
RIG
$2.92B
| $506K | ﹤0.01% |
11,226
-165
| -1% | -$7.44K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $505K | ﹤0.01% |
20,593
-3,923
| -16% | -$96.2K |
|
523
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $496K | ﹤0.01% |
+12,300
| New | +$496K |
|
524
AMN Healthcare
AMN
$775M
| $492K | ﹤0.01% |
40,000
| – | – |
|
|
TWO
525
Two Harbors Investment
TWO
$1.08B
| $489K | ﹤0.01% |
5,828
-8,241
| -59% | -$691K |
|