CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.52M | 0.01% |
26,258
+3,779
| +17% | +$219K |
|
|
ENV
502
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.01% |
26,428
-2,623
| -9% | -$149K |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
31,882
-180,038
| -85% | -$8.41M |
|
504
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.01% |
19,186
-3,143
| -14% | -$244K |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.01% |
24,505
+5,344
| +28% | +$321K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | 0.01% |
+37,653
| New | +$1.45M |
|
507
Golub Capital BDC
GBDC
$3.92B
| $1.42M | 0.01% |
76,810
+10,568
| +16% | +$195K |
|
|
PS
508
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.41M | ﹤0.01% |
83,735
+59
| +0.1% | +$991 |
|
509
Entegris
ENTG
$12.2B
| $1.41M | ﹤0.01% |
29,839
+2,828
| +10% | +$133K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
84,677
+24,877
| +42% | +$409K |
|
511
KeyCorp
KEY
$21.1B
| $1.39M | ﹤0.01% |
77,804
+8,411
| +12% | +$150K |
|
512
Lattice Semiconductor
LSCC
$9.07B
| $1.39M | ﹤0.01% |
+75,750
| New | +$1.39M |
|
513
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.38M | ﹤0.01% |
79,084
-8,592
| -10% | -$150K |
|
514
J.M. Smucker
SJM
$11.6B
| $1.38M | ﹤0.01% |
12,538
-127
| -1% | -$14K |
|
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.38M | ﹤0.01% |
15,806
+61
| +0.4% | +$5.32K |
|
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.38M | ﹤0.01% |
15,074
-2,183
| -13% | -$199K |
|
517
Valero Energy
VLO
$50.5B
| $1.37M | ﹤0.01% |
16,078
+383
| +2% | +$32.6K |
|
518
SiriusXM
SIRI
$8.08B
| $1.37M | ﹤0.01% |
21,870
+7,579
| +53% | +$474K |
|
519
Broadridge
BR
$29.5B
| $1.37M | ﹤0.01% |
+10,970
| New | +$1.37M |
|
520
Howard Hughes
HHH
$4.66B
| $1.37M | ﹤0.01% |
11,064
-330
| -3% | -$40.7K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | ﹤0.01% |
15,980
| – | – |
|
522
CBRE Group
CBRE
$48.5B
| $1.35M | ﹤0.01% |
25,543
+273
| +1% | +$14.5K |
|
523
Leggett & Platt
LEG
$1.3B
| $1.35M | ﹤0.01% |
32,867
+19,444
| +145% | +$796K |
|
524
Genuine Parts
GPC
$19.4B
| $1.33M | ﹤0.01% |
13,389
-533
| -4% | -$53.1K |
|
525
Sunrun
RUN
$3.82B
| $1.33M | ﹤0.01% |
79,600
-22,000
| -22% | -$368K |
|