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 | |
|---|---|---|---|---|---|---|
526
Bankunited
BKU
$2.96B
| $1.81M | 0.01% |
+44,309
| New | +$1.81M |
|
527
Robert Half
RHI
$3.7B
| $1.81M | 0.01% |
27,750
+1,353
| +5% | +$88.1K |
|
528
FNB Corp
FNB
$5.9B
| $1.81M | 0.01% |
134,525
-5,245
| -4% | -$70.4K |
|
529
Kimball Electronics
KE
$742M
| $1.8M | 0.01% |
98,220
| – | – |
|
530
Omnicom Group
OMC
$15.1B
| $1.8M | 0.01% |
23,542
-24,788
| -51% | -$1.89M |
|
531
LGI Homes
LGIH
$1.45B
| $1.79M | 0.01% |
31,006
+30,785
| +13,930% | +$1.78M |
|
532
Main Street Capital
MAIN
$6.01B
| $1.78M | 0.01% |
46,735
+2,117
| +5% | +$80.6K |
|
533
Pultegroup
PHM
$27.4B
| $1.78M | 0.01% |
61,784
+19,630
| +47% | +$565K |
|
534
Cinemark Holdings
CNK
$3.24B
| $1.78M | 0.01% |
50,628
-480
| -0.9% | -$16.8K |
|
535
Patrick Industries
PATK
$3.79B
| $1.77M | 0.01% |
46,626
+46,288
| +13,695% | +$1.75M |
|
536
iShares TIPS Bond ETF
TIP
$14B
| $1.75M | 0.01% |
15,525
-1,158
| -7% | -$131K |
|
|
MOMO
537
Hello Group
MOMO
$1.2B
| $1.75M | 0.01% |
+40,222
| New | +$1.75M |
|
538
Trane Technologies
TT
$92.3B
| $1.75M | 0.01% |
19,509
+347
| +2% | +$31.1K |
|
539
TopBuild
BLD
$12B
| $1.74M | 0.01% |
+22,204
| New | +$1.74M |
|
540
ResMed
RMD
$40.2B
| $1.72M | 0.01% |
16,635
-354
| -2% | -$36.7K |
|
541
Acadia Healthcare
ACHC
$2.06B
| $1.72M | 0.01% |
42,009
-2,315
| -5% | -$94.7K |
|
542
Alarm.com
ALRM
$2.82B
| $1.72M | 0.01% |
+42,535
| New | +$1.72M |
|
543
Blackbaud
BLKB
$3.4B
| $1.72M | 0.01% |
16,752
-310
| -2% | -$31.8K |
|
|
CIM
544
Chimera Investment
CIM
$1.17B
| $1.71M | 0.01% |
31,217
+931
| +3% | +$51.1K |
|
545
Sanofi
SNY
$116B
| $1.71M | 0.01% |
42,652
+7,508
| +21% | +$300K |
|
546
Healthcare Services Group
HCSG
$1.2B
| $1.68M | 0.01% |
38,892
-308,928
| -89% | -$13.3M |
|
547
Liberty Media Series C
FWONK
$25.5B
| $1.68M | 0.01% |
46,675
+730
| +2% | +$26.2K |
|
548
BCE
BCE
$22.7B
| $1.66M | 0.01% |
40,934
-3,759
| -8% | -$152K |
|
549
Flowers Foods
FLO
$3.01B
| $1.66M | 0.01% |
79,580
+1,308
| +2% | +$27.3K |
|
550
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.65M | 0.01% |
29,386
-13,200
| -31% | -$741K |
|