CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Armstrong World Industries
AWI
$8.53B
| $563K | ﹤0.01% |
12,240
+1,355
| +12% | +$62.3K |
|
527
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $557K | ﹤0.01% |
37,035
-477
| -1% | -$7.17K |
|
528
MGM Resorts International
MGM
$10.1B
| $555K | ﹤0.01% |
+17,740
| New | +$555K |
|
529
Brookfield Infrastructure Partners
BIP
$14.1B
| $553K | ﹤0.01% |
22,687
+36
| +0.2% | +$878 |
|
530
Golub Capital BDC
GBDC
$3.94B
| $541K | ﹤0.01% |
28,894
+2,889
| +11% | +$54.1K |
|
531
Pultegroup
PHM
$27.2B
| $541K | ﹤0.01% |
+22,031
| New | +$541K |
|
532
Teekay
TK
$703M
| $528K | ﹤0.01% |
79,200
-1,202,050
| -94% | -$8.01M |
|
533
Petrobras Class A
PBR.A
$73.6B
| $522K | ﹤0.01% |
+70,000
| New | +$522K |
|
|
UNVR
534
DELISTED
Univar Solutions Inc.
UNVR
| $521K | ﹤0.01% |
17,850
+515
| +3% | +$15K |
|
535
Aaon
AAON
$6.64B
| $517K | ﹤0.01% |
21,065
| – | – |
|
536
Viper Energy
VNOM
$6.59B
| $516K | ﹤0.01% |
32,891
-65,409
| -67% | -$1.03M |
|
|
PCI
537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $506K | ﹤0.01% |
22,670
-16,500
| -42% | -$368K |
|
|
VTA
538
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $481K | ﹤0.01% |
40,053
+1,636
| +4% | +$19.6K |
|
539
PIMCO Dynamic Income Fund
PDI
$7.56B
| $472K | ﹤0.01% |
15,630
+1,900
| +14% | +$57.4K |
|
540
Axalta
AXTA
$6.76B
| $466K | ﹤0.01% |
14,550
-5,630
| -28% | -$180K |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $463K | ﹤0.01% |
+4,150
| New | +$463K |
|
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $448K | ﹤0.01% |
19,599
+2,384
| +14% | +$54.5K |
|
543
Flex
FLEX
$20.6B
| $439K | ﹤0.01% |
35,798
+6,004
| +20% | +$73.6K |
|
544
Hewlett Packard
HPE
$30.5B
| $436K | ﹤0.01% |
33,917
-18,126
| -35% | -$233K |
|
545
Suncor Energy
SU
$48.7B
| $427K | ﹤0.01% |
14,595
-1,864
| -11% | -$54.5K |
|
|
VSM
546
DELISTED
Versum Materials, Inc.
VSM
| $424K | ﹤0.01% |
+13,036
| New | +$424K |
|
|
MDRX
547
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | ﹤0.01% |
32,900
+110
| +0.3% | +$1.4K |
|
548
New Mountain Finance
NMFC
$1.13B
| $418K | ﹤0.01% |
28,751
| – | – |
|
|
IMMU
549
DELISTED
Immunomedics Inc
IMMU
| $418K | ﹤0.01% |
47,325
-45,300
| -49% | -$400K |
|
550
Hercules Capital
HTGC
$3.52B
| $415K | ﹤0.01% |
31,330
-6,087
| -16% | -$80.6K |
|