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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$12.8B
| $1.06M | ﹤0.01% |
25,064
-1,624
| -6% | -$68.8K |
|
552
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.06M | ﹤0.01% |
106,308
+82,410
| +345% | +$823K |
|
|
STAY
553
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | ﹤0.01% |
68,500
-30,490
| -31% | -$473K |
|
554
Invesco
IVZ
$9.88B
| $1.04M | ﹤0.01% |
62,364
+30,741
| +97% | +$515K |
|
555
CBRE Group
CBRE
$48.4B
| $1.04M | ﹤0.01% |
26,026
-7,889
| -23% | -$316K |
|
|
TELL
556
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
+150,000
| New | +$1.04M |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.04M | ﹤0.01% |
54,390
+37,336
| +219% | +$712K |
|
|
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
43,041
+408
| +1% | +$9.83K |
|
|
GRA
559
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
15,907
+1,784
| +13% | +$116K |
|
560
Valero Energy
VLO
$49.2B
| $1.02M | ﹤0.01% |
13,627
-4,834
| -26% | -$362K |
|
561
Camden National
CAC
$679M
| $1.02M | ﹤0.01% |
28,213
| – | – |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% |
20,410
-2,545
| -11% | -$126K |
|
563
Sun Life Financial
SLF
$33B
| $1.01M | ﹤0.01% |
30,412
-2,159
| -7% | -$71.6K |
|
564
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.01M | ﹤0.01% |
22,223
-15,639
| -41% | -$707K |
|
565
NeoGenomics
NEO
$966M
| $1M | ﹤0.01% |
79,505
-6,200
| -7% | -$78.2K |
|
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $999K | ﹤0.01% |
+81,171
| New | +$999K |
|
567
Grand Canyon Education
LOPE
$5.69B
| $994K | ﹤0.01% |
10,344
-265
| -2% | -$25.5K |
|
568
Wintrust Financial
WTFC
$9.17B
| $993K | ﹤0.01% |
14,930
-3,658
| -20% | -$243K |
|
569
Fortune Brands Innovations
FBIN
$7.05B
| $988K | ﹤0.01% |
30,419
+7,074
| +30% | +$230K |
|
570
Simpson Manufacturing
SSD
$7.97B
| $980K | ﹤0.01% |
18,107
-1,350
| -7% | -$73.1K |
|
571
Regions Financial
RF
$24.1B
| $975K | ﹤0.01% |
72,915
-1,878
| -3% | -$25.1K |
|
572
GSK
GSK
$81.5B
| $971K | ﹤0.01% |
20,318
-14,156
| -41% | -$677K |
|
573
Morgan Stanley
MS
$246B
| $970K | ﹤0.01% |
24,466
-4,415
| -15% | -$175K |
|
574
Sarepta Therapeutics
SRPT
$1.8B
| $951K | ﹤0.01% |
8,710
-585
| -6% | -$63.9K |
|
575
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $950K | ﹤0.01% |
44,780
-13,480
| -23% | -$286K |
|