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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$47.5B
| $833K | ﹤0.01% |
31,709
+14,515
| +84% | +$381K |
|
602
Ball Corp
BALL
$13.7B
| $829K | ﹤0.01% |
11,387
-985
| -8% | -$71.7K |
|
603
Agilent Technologies
A
$35.8B
| $828K | ﹤0.01% |
10,807
+519
| +5% | +$39.8K |
|
604
Parker-Hannifin
PH
$95.7B
| $823K | ﹤0.01% |
4,558
-77,179
| -94% | -$13.9M |
|
605
Arista Networks
ANET
$178B
| $818K | ﹤0.01% |
54,800
-27,840
| -34% | -$416K |
|
606
Wintrust Financial
WTFC
$9.23B
| $818K | ﹤0.01% |
12,662
-1,018
| -7% | -$65.8K |
|
607
Chipotle Mexican Grill
CMG
$52.9B
| $806K | ﹤0.01% |
47,950
-20,700
| -30% | -$348K |
|
|
COR
608
DELISTED
Coresite Realty Corporation
COR
| $805K | ﹤0.01% |
6,603
-170
| -3% | -$20.7K |
|
609
Nutrien
NTR
$27.4B
| $804K | ﹤0.01% |
16,112
-863
| -5% | -$43.1K |
|
610
SM Energy
SM
$3B
| $804K | ﹤0.01% |
82,928
+854
| +1% | +$8.28K |
|
611
iShares Short Treasury Bond ETF
SHV
$20.7B
| $796K | ﹤0.01% |
+7,200
| New | +$796K |
|
612
Invesco
IVZ
$9.91B
| $793K | ﹤0.01% |
46,826
-30,579
| -40% | -$518K |
|
613
Omega Healthcare
OHI
$12.6B
| $786K | ﹤0.01% |
18,784
-450
| -2% | -$18.8K |
|
614
iShares MSCI EAFE Value ETF
EFV
$28B
| $782K | ﹤0.01% |
16,499
-250
| -1% | -$11.8K |
|
615
WisdomTree US High Dividend Fund
DHS
$1.29B
| $767K | ﹤0.01% |
10,298
-410
| -4% | -$30.5K |
|
616
Descartes Systems
DSGX
$9.19B
| $757K | ﹤0.01% |
18,785
+2,330
| +14% | +$93.9K |
|
617
Wendy's
WEN
$1.89B
| $755K | ﹤0.01% |
37,803
+21,667
| +134% | +$433K |
|
618
iShares S&P 100 ETF
OEF
$22.3B
| $754K | ﹤0.01% |
5,732
| – | – |
|
619
ACI Worldwide
ACIW
$5.29B
| $750K | ﹤0.01% |
23,927
+2,665
| +13% | +$83.5K |
|
620
Snap-on
SNA
$16.8B
| $749K | ﹤0.01% |
4,786
+35
| +0.7% | +$5.48K |
|
621
Woodward
WWD
$14.2B
| $745K | ﹤0.01% |
6,905
-677
| -9% | -$73K |
|
622
Littelfuse
LFUS
$6.47B
| $730K | ﹤0.01% |
4,119
-825
| -17% | -$146K |
|
623
FNB Corp
FNB
$5.88B
| $724K | ﹤0.01% |
62,804
-305
| -0.5% | -$3.52K |
|
624
Wyndham Hotels & Resorts
WH
$6.67B
| $724K | ﹤0.01% |
14,007
-559
| -4% | -$28.9K |
|
625
Schwab US Large- Cap ETF
SCHX
$59.5B
| $721K | ﹤0.01% |
60,960
+4,776
| +9% | +$56.5K |
|