CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$31.2B
| $2M | 0.01% |
13,781
+12,978
| +1,616% | +$1.89M |
|
|
STAY
502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | 0.01% |
98,990
-985
| -1% | -$19.9K |
|
|
HEES
503
DELISTED
H&E Equipment Services
HEES
| $1.98M | 0.01% |
52,357
-1,314
| -2% | -$49.6K |
|
504
Ryerson Holding
RYI
$728M
| $1.98M | 0.01% |
+174,984
| New | +$1.98M |
|
505
Cinemark Holdings
CNK
$3.24B
| $1.97M | 0.01% |
48,955
-1,673
| -3% | -$67.3K |
|
506
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.97M | 0.01% |
37,862
-13,662
| -27% | -$709K |
|
|
WCG
507
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.01% |
6,027
+6,014
| +46,262% | +$1.93M |
|
|
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.93M | 0.01% |
58,349
-654
| -1% | -$21.6K |
|
509
CyberArk
CYBR
$23.8B
| $1.93M | 0.01% |
24,128
-6,781
| -22% | -$541K |
|
510
ResMed
RMD
$40.2B
| $1.92M | 0.01% |
16,635
| – | – |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.01% |
+24,800
| New | +$1.91M |
|
512
Sanofi
SNY
$116B
| $1.91M | 0.01% |
42,798
+146
| +0.3% | +$6.52K |
|
513
W.P. Carey
WPC
$15B
| $1.9M | 0.01% |
30,192
+1,234
| +4% | +$77.7K |
|
514
First Bancorp
FBP
$3.54B
| $1.9M | 0.01% |
+208,334
| New | +$1.9M |
|
515
Main Street Capital
MAIN
$6.01B
| $1.9M | 0.01% |
49,216
+2,481
| +5% | +$95.5K |
|
516
Medifast
MED
$153M
| $1.89M | 0.01% |
8,506
-4,889
| -36% | -$1.08M |
|
517
Simon Property Group
SPG
$60B
| $1.89M | 0.01% |
10,674
-167
| -2% | -$29.5K |
|
518
ASGN Inc
ASGN
$2.33B
| $1.88M | 0.01% |
23,833
+73
| +0.3% | +$5.76K |
|
|
XYZ
519
Block, Inc.
XYZ
$45.2B
| $1.88M | 0.01% |
18,983
+1,928
| +11% | +$191K |
|
520
Paycom
PAYC
$12.7B
| $1.88M | 0.01% |
12,072
+11,606
| +2,491% | +$1.8M |
|
521
Hyatt Hotels
H
$13.9B
| $1.87M | 0.01% |
+23,525
| New | +$1.87M |
|
522
Teva Pharmaceuticals
TEVA
$22.8B
| $1.86M | 0.01% |
86,540
+68,600
| +382% | +$1.48M |
|
|
CBPX
523
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.86M | 0.01% |
49,464
+49,373
| +54,256% | +$1.85M |
|
524
Generac Holdings
GNRC
$11B
| $1.86M | 0.01% |
32,879
+32,778
| +32,453% | +$1.85M |
|
525
Oshkosh
OSK
$8.88B
| $1.85M | 0.01% |
26,024
+25,527
| +5,136% | +$1.82M |
|