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 | |
|---|---|---|---|---|---|---|
526
BlackRock TCP Capital
TCPC
$602M
| $1.26M | 0.01% |
96,460
+10,513
| +12% | +$137K |
|
527
Travel + Leisure Co
TNL
$4B
| $1.25M | 0.01% |
34,781
+1,066
| +3% | +$38.2K |
|
528
ASGN Inc
ASGN
$2.23B
| $1.23M | 0.01% |
22,603
-1,230
| -5% | -$67K |
|
529
McKesson
MCK
$87.8B
| $1.23M | 0.01% |
11,096
-5,268
| -32% | -$582K |
|
530
Old National Bancorp
ONB
$8.81B
| $1.23M | 0.01% |
79,541
-95
| -0.1% | -$1.46K |
|
531
Baidu
BIDU
$37B
| $1.22M | 0.01% |
7,709
-303
| -4% | -$48.1K |
|
532
Cardinal Health
CAH
$35.6B
| $1.21M | 0.01% |
27,045
-34,080
| -56% | -$1.52M |
|
533
Liberty Media Series C
FWONK
$24.7B
| $1.2M | 0.01% |
40,489
-5,892
| -13% | -$175K |
|
534
J.M. Smucker
SJM
$11.7B
| $1.2M | 0.01% |
12,854
-3,186
| -20% | -$298K |
|
535
Electronic Arts
EA
$42.6B
| $1.2M | 0.01% |
15,180
-18,197
| -55% | -$1.44M |
|
536
Jefferies Financial Group
JEF
$13.5B
| $1.2M | 0.01% |
77,071
+81
| +0.1% | +$1.26K |
|
537
First American
FAF
$6.74B
| $1.18M | 0.01% |
26,447
+7,880
| +42% | +$352K |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.18M | 0.01% |
25,284
+10,643
| +73% | +$497K |
|
539
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.01% |
+13,954
| New | +$1.16M |
|
540
Southern Company
SO
$101B
| $1.16M | 0.01% |
26,477
+4,182
| +19% | +$184K |
|
541
A.O. Smith
AOS
$10.2B
| $1.15M | 0.01% |
26,985
-5,715
| -17% | -$244K |
|
542
Chemours
CC
$2.44B
| $1.15M | 0.01% |
40,695
+3,464
| +9% | +$97.7K |
|
543
Forward Air
FWRD
$913M
| $1.15M | 0.01% |
20,935
-925
| -4% | -$50.7K |
|
544
Progressive
PGR
$144B
| $1.13M | 0.01% |
18,760
-429
| -2% | -$25.9K |
|
545
RingCentral
RNG
$2.77B
| $1.12M | 0.01% |
13,610
-5
| -0% | -$412 |
|
546
Monroe Capital Corp
MRCC
$164M
| $1.11M | 0.01% |
116,082
+3,437
| +3% | +$33K |
|
547
Sunrun
RUN
$3.74B
| $1.11M | ﹤0.01% |
101,600
| – | – |
|
548
Bankunited
BKU
$2.9B
| $1.1M | ﹤0.01% |
36,581
-21,244
| -37% | -$636K |
|
549
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | ﹤0.01% |
13,906
+1,148
| +9% | +$90.2K |
|
|
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | ﹤0.01% |
19,842
+1,247
| +7% | +$67.1K |
|