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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $955K | ﹤0.01% |
14,895
+2,771
| +23% | +$178K |
|
577
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $949K | ﹤0.01% |
5,215
-908
| -15% | -$165K |
|
578
Grand Canyon Education
LOPE
$5.77B
| $944K | ﹤0.01% |
9,609
-160
| -2% | -$15.7K |
|
579
LyondellBasell Industries
LYB
$17.4B
| $944K | ﹤0.01% |
10,564
-160
| -1% | -$14.3K |
|
|
UNVR
580
DELISTED
Univar Solutions Inc.
UNVR
| $943K | ﹤0.01% |
45,438
+122
| +0.3% | +$2.53K |
|
581
Regions Financial
RF
$24B
| $941K | ﹤0.01% |
59,473
+3,963
| +7% | +$62.7K |
|
582
Corning
GLW
$61.7B
| $938K | ﹤0.01% |
32,858
-14,413
| -30% | -$411K |
|
583
Berkshire Hathaway Class A
BRK.A
$1.07T
| $935K | ﹤0.01% |
3
| – | – |
|
584
Exponent
EXPO
$3.56B
| $935K | ﹤0.01% |
13,374
+1,729
| +15% | +$121K |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $933K | ﹤0.01% |
3,466
| – | – |
|
586
HP
HPQ
$27.2B
| $927K | ﹤0.01% |
49,010
+366
| +0.8% | +$6.92K |
|
587
iShares MSCI Hong Kong ETF
EWH
$718M
| $919K | ﹤0.01% |
40,495
-670
| -2% | -$15.2K |
|
588
Morgan Stanley
MS
$237B
| $910K | ﹤0.01% |
21,322
-2,225
| -9% | -$95K |
|
589
JD.com
JD
$46.2B
| $909K | ﹤0.01% |
32,230
+50
| +0.2% | +$1.41K |
|
590
Brown-Forman Class A
BF.A
$13.2B
| $903K | ﹤0.01% |
15,109
+3,155
| +26% | +$189K |
|
591
Bath & Body Works
BBWI
$5.87B
| $899K | ﹤0.01% |
56,768
-122
| -0.2% | -$1.93K |
|
592
Blackbaud
BLKB
$3.28B
| $892K | ﹤0.01% |
9,872
-1,600
| -14% | -$145K |
|
593
Guidewire Software
GWRE
$22.1B
| $882K | ﹤0.01% |
8,368
-260,433
| -97% | -$27.5M |
|
594
Frontdoor
FTDR
$4.71B
| $876K | ﹤0.01% |
18,044
-1,266
| -7% | -$61.5K |
|
595
Vanguard Total International Stock ETF
VXUS
$103B
| $876K | ﹤0.01% |
16,961
+90
| +0.5% | +$4.65K |
|
|
JBTM
596
JBT Marel Corporation
JBTM
$7.35B
| $871K | ﹤0.01% |
8,761
-1,409
| -14% | -$140K |
|
597
Synchrony
SYF
$28B
| $870K | ﹤0.01% |
25,546
-9,054
| -26% | -$308K |
|
|
AXDX
598
DELISTED
Accelerate Diagnostics
AXDX
| $867K | ﹤0.01% |
4,667
-118
| -2% | -$21.9K |
|
599
Consolidated Edison
ED
$34.8B
| $858K | ﹤0.01% |
9,079
-23,023
| -72% | -$2.18M |
|
600
iRhythm Technologies
IRTC
$5.97B
| $853K | ﹤0.01% |
11,510
-1,405
| -11% | -$104K |
|