CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs BDC
GSBD
$1.3B
| $1.97M | 0.01% |
96,103
+69,203
| +257% | +$1.42M |
|
502
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.96M | 0.01% |
23,507
-7,240
| -24% | -$604K |
|
503
Ferrari
RACE
$85.4B
| $1.96M | 0.01% |
14,486
+2,695
| +23% | +$364K |
|
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.01% |
23,401
+3,121
| +15% | +$260K |
|
505
CyberArk
CYBR
$23.8B
| $1.95M | 0.01% |
+30,909
| New | +$1.95M |
|
506
Old National Bancorp
ONB
$8.78B
| $1.95M | 0.01% |
104,636
| – | – |
|
507
KB Home
KBH
$4.59B
| $1.94M | 0.01% |
71,341
+69,107
| +3,093% | +$1.88M |
|
|
BFYT
508
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.93M | 0.01% |
+59,613
| New | +$1.93M |
|
509
Fortinet
FTNT
$62B
| $1.92M | 0.01% |
+153,855
| New | +$1.92M |
|
510
Paychex
PAYX
$48.7B
| $1.92M | 0.01% |
28,015
-2,134
| -7% | -$146K |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $1.91M | 0.01% |
34,784
+1,110
| +3% | +$61K |
|
512
SPS Commerce
SPSC
$4.26B
| $1.9M | 0.01% |
51,822
+22,722
| +78% | +$835K |
|
|
XCRA
513
DELISTED
Xcerra Corporation
XCRA
| $1.9M | 0.01% |
+136,171
| New | +$1.9M |
|
514
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.88M | 0.01% |
5,461
-113
| -2% | -$39K |
|
515
W.P. Carey
WPC
$15B
| $1.88M | 0.01% |
28,958
+1,010
| +4% | +$65.6K |
|
|
CVRR
516
DELISTED
CVR Refining, LP
CVRR
| $1.87M | 0.01% |
+83,858
| New | +$1.87M |
|
517
ASGN Inc
ASGN
$2.33B
| $1.86M | 0.01% |
+23,760
| New | +$1.86M |
|
518
Vanguard Total World Stock ETF
VT
$52.8B
| $1.85M | 0.01% |
25,273
-2,500
| -9% | -$183K |
|
|
LADR
519
Ladder Capital
LADR
$1.5B
| $1.85M | 0.01% |
118,320
+506
| +0.4% | +$7.9K |
|
520
Simon Property Group
SPG
$60B
| $1.85M | 0.01% |
10,841
+10,282
| +1,839% | +$1.75M |
|
|
ABB
521
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.01% |
84,662
+25,915
| +44% | +$564K |
|
522
Allison Transmission
ALSN
$7.57B
| $1.84M | 0.01% |
45,483
-154
| -0.3% | -$6.24K |
|
523
McGrath RentCorp
MGRC
$3.1B
| $1.84M | 0.01% |
+29,064
| New | +$1.84M |
|
524
Silicon Laboratories
SLAB
$4.45B
| $1.82M | 0.01% |
18,290
+7,890
| +76% | +$786K |
|
525
Duke Energy
DUK
$95B
| $1.82M | 0.01% |
23,016
-2,544
| -10% | -$201K |
|