CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$31.5B
| $1.73M | 0.01% |
31,437
+10,413
| +50% | +$574K |
|
552
GSK
GSK
$83.5B
| $1.73M | 0.01% |
34,474
+2,180
| +7% | +$109K |
|
553
Paychex
PAYX
$47.9B
| $1.73M | 0.01% |
23,442
-4,573
| -16% | -$337K |
|
554
Capri Holdings
CPRI
$2.54B
| $1.72M | 0.01% |
+25,058
| New | +$1.72M |
|
|
WES
555
DELISTED
Western Gas Partners Lp
WES
| $1.7M | 0.01% |
39,003
-1,830
| -4% | -$80K |
|
556
Liberty Media Series C
FWONK
$24.7B
| $1.67M | 0.01% |
46,381
-294
| -0.6% | -$10.6K |
|
557
Sixth Street Specialty
TSLX
$2.3B
| $1.66M | 0.01% |
81,349
+3,855
| +5% | +$78.6K |
|
558
Silicon Laboratories
SLAB
$4.34B
| $1.66M | 0.01% |
18,040
-250
| -1% | -$22.9K |
|
559
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.01% |
16,040
-4,906
| -23% | -$503K |
|
560
Century Communities
CCS
$1.99B
| $1.64M | 0.01% |
+62,592
| New | +$1.64M |
|
|
WAGE
561
DELISTED
WageWorks, Inc.
WAGE
| $1.64M | 0.01% |
38,251
+11,895
| +45% | +$508K |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | 0.01% |
22,955
-495
| -2% | -$35.1K |
|
|
PGTI
563
DELISTED
PGT, Inc.
PGTI
| $1.62M | 0.01% |
74,855
+74,541
| +23,739% | +$1.61M |
|
564
iShares TIPS Bond ETF
TIP
$14B
| $1.61M | 0.01% |
14,550
-975
| -6% | -$108K |
|
565
Bath & Body Works
BBWI
$5.81B
| $1.61M | 0.01% |
65,474
-12,395
| -16% | -$304K |
|
566
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.61M | 0.01% |
30,499
-547
| -2% | -$28.8K |
|
567
Urban Outfitters
URBN
$6.33B
| $1.6M | 0.01% |
39,207
-5,159
| -12% | -$211K |
|
568
FNB Corp
FNB
$5.88B
| $1.6M | 0.01% |
125,690
-8,835
| -7% | -$112K |
|
569
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.6M | 0.01% |
28,416
-970
| -3% | -$54.5K |
|
570
Vanguard Information Technology ETF
VGT
$103B
| $1.6M | 0.01% |
7,879
+493
| +7% | +$99.9K |
|
571
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.59M | 0.01% |
29,532
+196
| +0.7% | +$10.6K |
|
572
Wintrust Financial
WTFC
$9.17B
| $1.58M | 0.01% |
18,588
+364
| +2% | +$30.9K |
|
573
BCE
BCE
$22.5B
| $1.58M | 0.01% |
38,922
-2,012
| -5% | -$81.5K |
|
574
HUB Group
HUBG
$2.21B
| $1.57M | 0.01% |
+69,000
| New | +$1.57M |
|
575
Kroger
KR
$44.3B
| $1.57M | 0.01% |
53,947
+307
| +0.6% | +$8.94K |
|