CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab International Equity ETF
SCHF
$51.3B
| $1.25M | ﹤0.01% |
74,684
-730
| -1% | -$12.2K |
|
627
Air Lease Corp
AL
$7.1B
| $1.24M | ﹤0.01% |
26,964
+3,610
| +15% | +$166K |
|
628
Camden National
CAC
$681M
| $1.23M | ﹤0.01% |
28,213
| – | – |
|
629
BlackRock TCP Capital
TCPC
$614M
| $1.22M | ﹤0.01% |
85,947
+3,793
| +5% | +$54K |
|
630
Grand Canyon Education
LOPE
$5.88B
| $1.2M | ﹤0.01% |
10,609
| – | – |
|
631
iShares S&P 100 ETF
OEF
$22.5B
| $1.17M | ﹤0.01% |
9,032
| – | – |
|
632
Carlyle Secured Lending
CGBD
$1.01B
| $1.17M | ﹤0.01% |
69,774
+5,108
| +8% | +$85.3K |
|
|
ENLK
633
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.16M | ﹤0.01% |
62,226
-212,379
| -77% | -$3.96M |
|
634
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.15M | ﹤0.01% |
4,355
+339
| +8% | +$89.6K |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $1.15M | ﹤0.01% |
8,160
-384
| -4% | -$53.9K |
|
636
Synchrony
SYF
$28.1B
| $1.14M | ﹤0.01% |
36,686
-497
| -1% | -$15.5K |
|
637
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.14M | ﹤0.01% |
64,554
+26,346
| +69% | +$465K |
|
638
Vanguard Total International Stock ETF
VXUS
$104B
| $1.14M | ﹤0.01% |
21,030
+7,613
| +57% | +$411K |
|
|
TLP
639
DELISTED
Transmontaigne
TLP
| $1.14M | ﹤0.01% |
+29,516
| New | +$1.14M |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $1.14M | ﹤0.01% |
19,343
-188
| -1% | -$11K |
|
|
HSKA
641
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
9,983
-290
| -3% | -$32.9K |
|
642
Toronto Dominion Bank
TD
$131B
| $1.13M | ﹤0.01% |
18,558
-354
| -2% | -$21.5K |
|
643
Wyndham Hotels & Resorts
WH
$6.67B
| $1.13M | ﹤0.01% |
20,310
+784
| +4% | +$43.6K |
|
644
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.12M | ﹤0.01% |
22,185
+770
| +4% | +$38.9K |
|
645
Kellanova
K
$27.6B
| $1.11M | ﹤0.01% |
16,888
-1,226
| -7% | -$80.5K |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.09M | ﹤0.01% |
7,798
+3,669
| +89% | +$511K |
|
647
T Rowe Price
TROW
$23.1B
| $1.08M | ﹤0.01% |
9,933
+55
| +0.6% | +$6K |
|
648
Globus Medical
GMED
$8.02B
| $1.08M | ﹤0.01% |
19,072
-190
| -1% | -$10.8K |
|
|
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
42,633
-69,859
| -62% | -$1.77M |
|
650
Nutrien
NTR
$27.6B
| $1.05M | ﹤0.01% |
18,215
-554
| -3% | -$32K |
|