CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
282
Reduced
210
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal Income
NMI
$99.2M
| – | – |
-37,000
| Closed | -$486K |
|
602
Netflix
NFLX
$521B
| – | – |
-14,090
| Closed | -$1.29M |
|
603
Motorola Solutions
MSI
$79B
| – | – |
-10,036
| Closed | -$662K |
|
604
LyondellBasell Industries
LYB
$17.4B
| – | – |
-16,721
| Closed | -$1.24M |
|
|
KTF
605
DWS Municipal Income Trust
KTF
$344M
| – | – |
-37,800
| Closed | -$546K |
|
606
Kimco Realty
KIM
$15.2B
| – | – |
-29,858
| Closed | -$937K |
|
607
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-21,935
| Closed | -$1.14M |
|
608
Herc Holdings
HRI
$4.2B
| – | – |
-234,705
| Closed | -$2.6M |
|
609
Exelon
EXC
$43.8B
| – | – |
-38,261
| Closed | -$1.39M |
|
610
Eastman Chemical
EMN
$7.76B
| – | – |
-13,192
| Closed | -$895K |
|
611
Dover
DOV
$24B
| – | – |
-13,316
| Closed | -$923K |
|
612
Deere & Co
DE
$127B
| – | – |
-10,790
| Closed | -$875K |
|
613
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-15,500
| Closed | -$472K |
|
614
Compass Diversified
CODI
$541M
| – | – |
-17,654
| Closed | -$293K |
|
615
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,512
| Closed | -$252K |
|
616
Carnival Corp
CCL
$42.5B
| – | – |
-12,780
| Closed | -$564K |
|
617
CrossAmerica Partners
CAPL
$793M
| – | – |
-136,368
| Closed | -$3.34M |
|
618
Vanguard Total Bond Market
BND
$133B
| – | – |
-16,070
| Closed | -$1.36M |
|
619
Barings BDC
BBDC
$987M
| – | – |
-12,000
| Closed | -$233K |
|