CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+0.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.9B
AUM Growth
+$15.9B
(+0.05%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
271
Reduced
217
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10.2B
| – | – |
-169,002
| Closed | -$3.81M |
|
627
Exelixis
EXEL
$9.95B
| – | – |
-10,000
| Closed | -$216K |
|
|
ETO
628
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| – | – |
-14,024
| Closed | -$323K |
|
629
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,278
| Closed | -$284K |
|
630
Cinemark Holdings
CNK
$2.92B
| – | – |
-13,896
| Closed | -$616K |
|
|
CGO
631
Calamos Global Total Return Fund
CGO
$116M
| – | – |
-18,800
| Closed | -$226K |
|
632
Cardinal Health
CAH
$36B
| – | – |
-107,937
| Closed | -$8.8M |
|