CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
501
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $640K | ﹤0.01% |
28,800
+10,000
| +53% | +$222K |
|
|
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
| $639K | ﹤0.01% |
22,557
-2,215
| -9% | -$62.7K |
|
503
Sun Life Financial
SLF
$32.5B
| $638K | ﹤0.01% |
19,591
| – | – |
|
504
Golub Capital BDC
GBDC
$3.94B
| $627K | ﹤0.01% |
34,479
+1,103
| +3% | +$20.1K |
|
|
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
| $609K | ﹤0.01% |
+12,145
| New | +$609K |
|
506
Lumen
LUMN
$5.1B
| $606K | ﹤0.01% |
22,101
+1,344
| +6% | +$36.9K |
|
507
Brown-Forman Class A
BF.A
$13.5B
| $595K | ﹤0.01% |
+14,943
| New | +$595K |
|
|
DSL
508
DoubleLine Income Solutions Fund
DSL
$1.43B
| $594K | ﹤0.01% |
31,000
+16,000
| +107% | +$307K |
|
509
Owens Corning
OC
$12.7B
| $594K | ﹤0.01% |
11,135
+525
| +5% | +$28K |
|
510
Navient
NAVI
$1.37B
| $593K | ﹤0.01% |
40,967
-15,170
| -27% | -$220K |
|
511
DHI Group
DHX
$145M
| $586K | ﹤0.01% |
74,375
-275
| -0.4% | -$2.17K |
|
512
Las Vegas Sands
LVS
$37.8B
| $580K | ﹤0.01% |
+10,080
| New | +$580K |
|
513
Repligen
RGEN
$6.78B
| $578K | ﹤0.01% |
19,131
+47
| +0.2% | +$1.42K |
|
514
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $577K | ﹤0.01% |
23,305
| – | – |
|
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $564K | ﹤0.01% |
35,087
+545
| +2% | +$8.76K |
|
|
PFN
516
PIMCO Income Strategy Fund II
PFN
$710M
| $558K | ﹤0.01% |
+58,634
| New | +$558K |
|
517
HP
HPQ
$27B
| $552K | ﹤0.01% |
35,476
-450
| -1% | -$7K |
|
518
SiriusXM
SIRI
$7.94B
| $545K | ﹤0.01% |
13,062
-4,077
| -24% | -$170K |
|
519
Four Corners Property Trust
FCPT
$2.72B
| $537K | ﹤0.01% |
25,154
-12
| -0% | -$256 |
|
520
Pitney Bowes
PBI
$2.11B
| $533K | ﹤0.01% |
29,329
+140
| +0.5% | +$2.54K |
|
521
Garmin
GRMN
$45.7B
| $527K | ﹤0.01% |
10,945
-1,705
| -13% | -$82.1K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $524K | ﹤0.01% |
14,669
-53
| -0.4% | -$1.89K |
|
|
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
| $519K | ﹤0.01% |
11,187
-500
| -4% | -$23.2K |
|
524
iShares MSCI India ETF
INDA
$9.28B
| $500K | ﹤0.01% |
17,000
| – | – |
|
|
ALR
525
DELISTED
Alere Inc
ALR
| $500K | ﹤0.01% |
+11,570
| New | +$500K |
|