CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.77B
| $1.47M | 0.01% |
39,573
-256
| -0.6% | -$9.53K |
|
502
Planet Fitness
PLNT
$8.76B
| $1.47M | 0.01% |
27,435
-730
| -3% | -$39.1K |
|
503
Vanguard Information Technology ETF
VGT
$103B
| $1.44M | 0.01% |
8,601
+722
| +9% | +$120K |
|
504
Atlassian
TEAM
$46.4B
| $1.43M | 0.01% |
16,025
+9,245
| +136% | +$823K |
|
505
Arrowhead Research
ARWR
$3.91B
| $1.42M | 0.01% |
114,160
+34,160
| +43% | +$424K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.01% |
24,800
| – | – |
|
507
Kroger
KR
$45.1B
| $1.4M | 0.01% |
50,987
-2,960
| -5% | -$81.3K |
|
508
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.39M | 0.01% |
91,476
-16,124
| -15% | -$245K |
|
|
CARB
509
DELISTED
Carbonite Inc
CARB
| $1.39M | 0.01% |
54,903
-5,145
| -9% | -$130K |
|
510
Omnicom Group
OMC
$14.9B
| $1.38M | 0.01% |
18,819
+266
| +1% | +$19.5K |
|
511
Kimball Electronics
KE
$742M
| $1.37M | 0.01% |
88,220
| – | – |
|
512
Invesco Preferred ETF
PGX
$3.98B
| $1.36M | 0.01% |
100,802
-4,399
| -4% | -$59.3K |
|
513
Teva Pharmaceuticals
TEVA
$22.6B
| $1.35M | 0.01% |
87,540
+1,000
| +1% | +$15.4K |
|
514
Energy Select Sector SPDR Fund
XLE
$27B
| $1.34M | 0.01% |
23,402
-7,459
| -24% | -$428K |
|
515
Western Digital
WDC
$33B
| $1.34M | 0.01% |
47,812
-5,493
| -10% | -$153K |
|
|
IMMU
516
DELISTED
Immunomedics Inc
IMMU
| $1.33M | 0.01% |
93,012
+5,172
| +6% | +$73.8K |
|
517
Xcel Energy
XEL
$43B
| $1.31M | 0.01% |
26,659
-1,596
| -6% | -$78.6K |
|
518
Bath & Body Works
BBWI
$5.74B
| $1.31M | 0.01% |
63,051
-2,423
| -4% | -$50.3K |
|
519
Carlyle Secured Lending
CGBD
$998M
| $1.31M | 0.01% |
105,458
+35,684
| +51% | +$443K |
|
520
Silicon Laboratories
SLAB
$4.42B
| $1.31M | 0.01% |
16,600
-1,440
| -8% | -$113K |
|
521
Genuine Parts
GPC
$19.8B
| $1.3M | 0.01% |
13,552
+144
| +1% | +$13.8K |
|
|
TWO
522
Two Harbors Investment
TWO
$1.06B
| $1.3M | 0.01% |
25,247
-4,068
| -14% | -$209K |
|
523
Insulet
PODD
$23.9B
| $1.29M | 0.01% |
16,275
-930
| -5% | -$73.8K |
|
524
Hewlett Packard
HPE
$32.6B
| $1.27M | 0.01% |
96,260
-106,620
| -53% | -$1.41M |
|
525
SM Energy
SM
$3.09B
| $1.27M | 0.01% |
82,100
-7,441
| -8% | -$115K |
|