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 | |
|---|---|---|---|---|---|---|
|
TLRD
576
DELISTED
Tailored Brands, Inc.
TLRD
| $1.48M | 0.01% |
+57,838
| New | +$1.48M |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | 0.01% |
80,038
+4,417
| +6% | +$80.7K |
|
578
Eversource Energy
ES
$24.1B
| $1.46M | 0.01% |
24,914
+901
| +4% | +$52.8K |
|
579
American International
AIG
$43.6B
| $1.46M | 0.01% |
27,477
+6,197
| +29% | +$329K |
|
|
TRTX
580
TPG RE Finance Trust
TRTX
$741M
| $1.45M | 0.01% |
71,109
+2,291
| +3% | +$46.6K |
|
581
Howard Hughes
HHH
$4.85B
| $1.44M | 0.01% |
11,389
-677
| -6% | -$85.5K |
|
582
Monroe Capital Corp
MRCC
$165M
| $1.44M | 0.01% |
106,661
-1,883
| -2% | -$25.4K |
|
|
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.01% |
65,835
+11,370
| +21% | +$246K |
|
584
British American Tobacco
BTI
$125B
| $1.42M | 0.01% |
28,181
+2,770
| +11% | +$140K |
|
585
International Paper
IP
$24.6B
| $1.41M | 0.01% |
28,588
-36,625
| -56% | -$1.81M |
|
|
VRTU
586
DELISTED
Virtusa Corporation
VRTU
| $1.41M | 0.01% |
+28,874
| New | +$1.41M |
|
|
ALXN
587
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.01% |
11,287
-61
| -0.5% | -$7.57K |
|
588
Sixth Street Specialty
TSLX
$2.32B
| $1.39M | 0.01% |
77,494
+5,074
| +7% | +$91K |
|
589
Hewlett Packard
HPE
$32.8B
| $1.35M | 0.01% |
92,681
-279
| -0.3% | -$4.07K |
|
590
Sunrun
RUN
$3.69B
| $1.35M | 0.01% |
102,900
-73,700
| -42% | -$969K |
|
591
Dominion Energy
D
$51.2B
| $1.35M | 0.01% |
19,805
-4,038
| -17% | -$275K |
|
|
AXDX
592
DELISTED
Accelerate Diagnostics
AXDX
| $1.35M | 0.01% |
6,055
+1,530
| +34% | +$341K |
|
593
Progressive
PGR
$146B
| $1.35M | 0.01% |
22,771
-1,695
| -7% | -$100K |
|
594
First American
FAF
$6.93B
| $1.34M | 0.01% |
25,957
+2,543
| +11% | +$131K |
|
595
Vanguard Information Technology ETF
VGT
$103B
| $1.34M | 0.01% |
7,386
+743
| +11% | +$135K |
|
596
Sun Life Financial
SLF
$33.5B
| $1.34M | 0.01% |
33,277
-2,571
| -7% | -$103K |
|
597
Chemours
CC
$2.51B
| $1.32M | 0.01% |
29,819
+8,401
| +39% | +$373K |
|
598
Kraft Heinz
KHC
$31.4B
| $1.32M | 0.01% |
21,024
-13,317
| -39% | -$837K |
|
|
WAGE
599
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | 0.01% |
26,356
+9,341
| +55% | +$467K |
|
600
Genuine Parts
GPC
$19.9B
| $1.29M | 0.01% |
14,090
-1,750
| -11% | -$161K |
|