CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ACI Worldwide
ACIW
$5.29B
| $905K | ﹤0.01% |
23,865
-62
| -0.3% | -$2.35K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $896K | ﹤0.01% |
18,032
-13,850
| -43% | -$688K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $894K | ﹤0.01% |
7,130
-1,723
| -19% | -$216K |
|
604
Agilent Technologies
A
$35.8B
| $875K | ﹤0.01% |
10,243
-564
| -5% | -$48.2K |
|
605
Ford
F
$45.7B
| $872K | ﹤0.01% |
93,731
+20,649
| +28% | +$192K |
|
606
W.P. Carey
WPC
$14.8B
| $869K | ﹤0.01% |
11,080
-311
| -3% | -$24.4K |
|
607
Wintrust Financial
WTFC
$9.23B
| $864K | ﹤0.01% |
12,181
-481
| -4% | -$34.1K |
|
|
ZEN
608
DELISTED
ZENDESK INC
ZEN
| $863K | ﹤0.01% |
11,266
-577,809
| -98% | -$44.3M |
|
609
Sun Life Financial
SLF
$32.9B
| $861K | ﹤0.01% |
18,881
+4,400
| +30% | +$201K |
|
610
Bath & Body Works
BBWI
$5.82B
| $832K | ﹤0.01% |
56,752
-16
| -0% | -$235 |
|
611
SM Energy
SM
$3B
| $818K | ﹤0.01% |
72,698
-10,230
| -12% | -$115K |
|
612
Aemetis
AMTX
$141M
| $817K | ﹤0.01% |
984,156
-68,564
| -7% | -$56.9K |
|
613
Invesco Water Resources ETF
PHO
$2.21B
| $815K | ﹤0.01% |
21,087
+2,421
| +13% | +$93.6K |
|
614
Invesco
IVZ
$9.91B
| $810K | ﹤0.01% |
44,998
-1,828
| -4% | -$32.9K |
|
615
Wendy's
WEN
$1.89B
| $810K | ﹤0.01% |
36,473
-1,330
| -4% | -$29.5K |
|
616
Snap-on
SNA
$16.8B
| $805K | ﹤0.01% |
4,751
-35
| -0.7% | -$5.93K |
|
617
Descartes Systems
DSGX
$9.19B
| $803K | ﹤0.01% |
18,785
| – | – |
|
618
Canadian Natural Resources
CNQ
$64.3B
| $802K | ﹤0.01% |
50,601
| – | – |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $794K | ﹤0.01% |
44,827
-39,850
| -47% | -$706K |
|
620
iRhythm Technologies
IRTC
$5.99B
| $793K | ﹤0.01% |
11,653
+143
| +1% | +$9.73K |
|
621
WisdomTree US High Dividend Fund
DHS
$1.29B
| $791K | ﹤0.01% |
10,298
| – | – |
|
622
iShares MSCI EAFE Value ETF
EFV
$28B
| $788K | ﹤0.01% |
15,785
-714
| -4% | -$35.6K |
|
623
Omega Healthcare
OHI
$12.6B
| $787K | ﹤0.01% |
18,573
-211
| -1% | -$8.94K |
|
624
Schwab US Large- Cap ETF
SCHX
$59.5B
| $784K | ﹤0.01% |
61,206
+246
| +0.4% | +$3.15K |
|
625
Guidewire Software
GWRE
$21.6B
| $778K | ﹤0.01% |
7,087
-1,281
| -15% | -$141K |
|