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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$64.6B
| $1.64M | 0.01% |
59,605
+99
| +0.2% | +$2.72K |
|
552
Carpenter Technology
CRS
$12.1B
| $1.64M | 0.01% |
+31,158
| New | +$1.64M |
|
|
AABA
553
DELISTED
Altaba Inc. Common Stock
AABA
| $1.64M | 0.01% |
22,370
-63
| -0.3% | -$4.61K |
|
|
TWO
554
Two Harbors Investment
TWO
$1.05B
| $1.63M | 0.01% |
25,861
+4,431
| +21% | +$280K |
|
555
Mercury Systems
MRCY
$4.38B
| $1.63M | 0.01% |
42,865
+20,985
| +96% | +$798K |
|
556
GSK
GSK
$83.5B
| $1.63M | 0.01% |
32,294
+6,153
| +24% | +$310K |
|
557
CBRE Group
CBRE
$49.4B
| $1.63M | 0.01% |
34,056
+2,737
| +9% | +$131K |
|
558
Boot Barn
BOOT
$5.76B
| $1.63M | 0.01% |
78,322
-20,499
| -21% | -$425K |
|
559
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.61M | 0.01% |
31,046
-200
| -0.6% | -$10.4K |
|
560
ServiceNow
NOW
$195B
| $1.61M | 0.01% |
9,336
-1,760
| -16% | -$304K |
|
561
Regions Financial
RF
$24.1B
| $1.61M | 0.01% |
90,312
+471
| +0.5% | +$8.38K |
|
562
Starwood Property Trust
STWD
$7.56B
| $1.6M | 0.01% |
73,635
+1,339
| +2% | +$29.1K |
|
563
SolarEdge
SEDG
$1.75B
| $1.6M | 0.01% |
+33,328
| New | +$1.6M |
|
564
Wintrust Financial
WTFC
$9.11B
| $1.59M | 0.01% |
18,224
-295
| -2% | -$25.7K |
|
565
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.58M | 0.01% |
50,275
+1,337
| +3% | +$42K |
|
566
Invesco Preferred ETF
PGX
$3.99B
| $1.57M | 0.01% |
108,016
-1,661
| -2% | -$24.2K |
|
567
XPO
XPO
$15.8B
| $1.57M | 0.01% |
45,259
+45,236
| +196,678% | +$1.57M |
|
568
Jefferies Financial Group
JEF
$13.9B
| $1.56M | 0.01% |
76,770
+166
| +0.2% | +$3.38K |
|
569
Halliburton
HAL
$19B
| $1.56M | 0.01% |
34,600
+6,738
| +24% | +$304K |
|
570
Kroger
KR
$44.4B
| $1.53M | 0.01% |
53,640
-905
| -2% | -$25.8K |
|
571
Under Armour
UAA
$2.16B
| $1.51M | 0.01% |
67,354
+47,775
| +244% | +$1.07M |
|
572
Insulet
PODD
$23.8B
| $1.51M | 0.01% |
17,650
-45
| -0.3% | -$3.86K |
|
573
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.51M | 0.01% |
29,336
-699
| -2% | -$36K |
|
574
Tyson Foods
TSN
$20B
| $1.5M | 0.01% |
21,855
+3,358
| +18% | +$231K |
|
|
MFA
575
MFA Financial
MFA
$1.05B
| $1.48M | 0.01% |
48,847
+1,470
| +3% | +$44.6K |
|