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 | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$1.02B
| $1.31M | ﹤0.01% |
68,612
-11,797
| -15% | -$226K |
|
527
National Health Investors
NHI
$3.73B
| $1.31M | ﹤0.01% |
15,910
| – | – |
|
528
Kroger
KR
$45B
| $1.3M | ﹤0.01% |
50,308
+632
| +1% | +$16.3K |
|
529
Silicon Laboratories
SLAB
$4.42B
| $1.3M | ﹤0.01% |
11,646
-1,265
| -10% | -$141K |
|
530
Jefferies Financial Group
JEF
$13.2B
| $1.29M | ﹤0.01% |
73,588
-4,478
| -6% | -$78.7K |
|
531
Cardinal Health
CAH
$35.9B
| $1.29M | ﹤0.01% |
27,333
+929
| +4% | +$43.9K |
|
532
eBay
EBAY
$42.5B
| $1.28M | ﹤0.01% |
32,944
+4,456
| +16% | +$174K |
|
533
W.R. Berkley
WRB
$27.5B
| $1.26M | ﹤0.01% |
39,256
+221
| +0.6% | +$7.09K |
|
534
Planet Fitness
PLNT
$8.75B
| $1.25M | ﹤0.01% |
21,527
-2,744
| -11% | -$159K |
|
535
Tyson Foods
TSN
$19.9B
| $1.24M | ﹤0.01% |
14,420
+3,456
| +32% | +$298K |
|
536
Liberty Broadband Class C
LBRDK
$8.69B
| $1.24M | ﹤0.01% |
+11,825
| New | +$1.24M |
|
537
Camden National
CAC
$686M
| $1.22M | ﹤0.01% |
28,213
| – | – |
|
538
PPG Industries
PPG
$25.2B
| $1.22M | ﹤0.01% |
10,311
+285
| +3% | +$33.8K |
|
539
ASGN Inc
ASGN
$2.3B
| $1.22M | ﹤0.01% |
19,405
-2,053
| -10% | -$129K |
|
|
IMMU
540
DELISTED
Immunomedics Inc
IMMU
| $1.21M | ﹤0.01% |
91,524
-14,603
| -14% | -$194K |
|
541
A.O. Smith
AOS
$10.4B
| $1.2M | ﹤0.01% |
25,245
+735
| +3% | +$35.1K |
|
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.19M | ﹤0.01% |
83,296
+6,682
| +9% | +$95.5K |
|
543
Liberty Broadband Class A
LBRDA
$8.63B
| $1.19M | ﹤0.01% |
11,364
+165
| +1% | +$17.2K |
|
544
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.17M | ﹤0.01% |
14,449
+1,149
| +9% | +$92.9K |
|
545
Old National Bancorp
ONB
$8.96B
| $1.16M | ﹤0.01% |
67,371
-11,600
| -15% | -$200K |
|
|
KIQ
546
DELISTED
Kelso Technologies Inc.
KIQ
| $1.15M | ﹤0.01% |
1,617,389
-28,000
| -2% | -$19.9K |
|
547
Air Lease Corp
AL
$7.12B
| $1.15M | ﹤0.01% |
27,467
+154
| +0.6% | +$6.44K |
|
548
Flowers Foods
FLO
$3.15B
| $1.15M | ﹤0.01% |
49,662
-908
| -2% | -$21K |
|
549
Aemetis
AMTX
$143M
| $1.15M | ﹤0.01% |
1,052,720
-69,050
| -6% | -$75.2K |
|
550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.15M | ﹤0.01% |
39,267
+6,579
| +20% | +$192K |
|