CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27B
| $1.13M | ﹤0.01% |
13,178
-113
| -0.9% | -$9.65K |
|
627
NeoGenomics
NEO
$966M
| $1.12M | ﹤0.01% |
85,765
+410
| +0.5% | +$5.37K |
|
628
American Eagle Outfitters
AEO
$3.4B
| $1.12M | ﹤0.01% |
48,186
-36,045
| -43% | -$838K |
|
|
RSPP
629
DELISTED
RSP Permian, Inc.
RSPP
| $1.11M | ﹤0.01% |
25,300
-645
| -2% | -$28.4K |
|
630
Chipotle Mexican Grill
CMG
$52.2B
| $1.11M | ﹤0.01% |
129,050
+62,950
| +95% | +$543K |
|
|
MINI
631
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
23,645
-945
| -4% | -$44.3K |
|
632
Carlyle Secured Lending
CGBD
$1B
| $1.1M | ﹤0.01% |
64,666
+7,791
| +14% | +$133K |
|
633
Toronto Dominion Bank
TD
$130B
| $1.1M | ﹤0.01% |
18,912
-2,334
| -11% | -$135K |
|
634
Owens Corning
OC
$12.8B
| $1.09M | ﹤0.01% |
17,213
+3,422
| +25% | +$217K |
|
635
Arrowhead Research
ARWR
$3.99B
| $1.09M | ﹤0.01% |
+80,000
| New | +$1.09M |
|
636
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.08M | ﹤0.01% |
15,136
-52
| -0.3% | -$3.72K |
|
637
iShares S&P 100 ETF
OEF
$22.5B
| $1.08M | ﹤0.01% |
9,032
+4,650
| +106% | +$556K |
|
638
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.07M | ﹤0.01% |
21,415
+2,975
| +16% | +$149K |
|
|
HSKA
639
DELISTED
Heska Corp
HSKA
| $1.07M | ﹤0.01% |
10,273
-527
| -5% | -$54.7K |
|
|
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | ﹤0.01% |
18,974
+332
| +2% | +$18.5K |
|
|
XYZ
641
Block, Inc.
XYZ
$45.2B
| $1.05M | ﹤0.01% |
17,055
-22,805
| -57% | -$1.41M |
|
642
Royal Caribbean
RCL
$92.8B
| $1.05M | ﹤0.01% |
10,130
-1,630
| -14% | -$169K |
|
|
JBTM
643
JBT Marel Corporation
JBTM
$7.09B
| $1.05M | ﹤0.01% |
11,785
+4,100
| +53% | +$365K |
|
|
SOS
644
SOS Limited
SOS
$14.4M
| $1.05M | ﹤0.01% |
+64
| New | +$1.05M |
|
|
ELLI
645
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | ﹤0.01% |
9,992
+55
| +0.6% | +$5.71K |
|
646
Nutrien
NTR
$27.9B
| $1.02M | ﹤0.01% |
18,769
+420
| +2% | +$22.8K |
|
647
Southern Company
SO
$101B
| $1.02M | ﹤0.01% |
21,960
+722
| +3% | +$33.4K |
|
648
Morgan Stanley
MS
$246B
| $1.01M | ﹤0.01% |
21,374
-3,591
| -14% | -$170K |
|
|
MAXR
649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | ﹤0.01% |
13,764
+641
| +5% | +$47K |
|