CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$6.62B
| $706K | ﹤0.01% |
+27,130
| New | +$706K |
|
|
MINI
627
DELISTED
Mobile Mini Inc
MINI
| $702K | ﹤0.01% |
22,100
-1,502
| -6% | -$47.7K |
|
628
ABM Industries
ABM
$2.82B
| $699K | ﹤0.01% |
21,762
-4,500
| -17% | -$145K |
|
|
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $699K | ﹤0.01% |
+34,892
| New | +$699K |
|
630
Snap-on
SNA
$16.9B
| $697K | ﹤0.01% |
4,796
| – | – |
|
631
Qorvo
QRVO
$8.26B
| $696K | ﹤0.01% |
11,449
-1,051
| -8% | -$63.9K |
|
632
JD.com
JD
$47.2B
| $683K | ﹤0.01% |
32,650
-121,688
| -79% | -$2.55M |
|
633
iShares Europe ETF
IEV
$2.32B
| $682K | ﹤0.01% |
17,440
-1,450
| -8% | -$56.7K |
|
634
Schwab US Large- Cap ETF
SCHX
$59.8B
| $661K | ﹤0.01% |
66,390
+5,148
| +8% | +$51.3K |
|
635
Donaldson
DCI
$9.34B
| $651K | ﹤0.01% |
+14,986
| New | +$651K |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $648K | ﹤0.01% |
13,524
-31,688
| -70% | -$1.52M |
|
637
Xylem
XYL
$33.5B
| $646K | ﹤0.01% |
9,677
+21
| +0.2% | +$1.4K |
|
638
Lazard
LAZ
$5.25B
| $644K | ﹤0.01% |
17,435
-700
| -4% | -$25.9K |
|
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $643K | ﹤0.01% |
27,007
| – | – |
|
640
Four Corners Property Trust
FCPT
$2.68B
| $640K | ﹤0.01% |
24,433
| – | – |
|
641
iShares S&P 100 ETF
OEF
$22.4B
| $639K | ﹤0.01% |
5,732
-3,300
| -37% | -$368K |
|
|
VSM
642
DELISTED
Versum Materials, Inc.
VSM
| $635K | ﹤0.01% |
22,913
+823
| +4% | +$22.8K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $633K | ﹤0.01% |
17,249
-2,094
| -11% | -$76.8K |
|
644
FNB Corp
FNB
$5.88B
| $629K | ﹤0.01% |
63,920
-61,770
| -49% | -$608K |
|
645
Woodward
WWD
$14.3B
| $620K | ﹤0.01% |
8,345
-215
| -3% | -$16K |
|
646
PPL Corp
PPL
$26.5B
| $619K | ﹤0.01% |
21,834
+683
| +3% | +$19.4K |
|
647
Synchrony
SYF
$27.8B
| $615K | ﹤0.01% |
26,189
-10,497
| -29% | -$247K |
|
|
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614K | ﹤0.01% |
156,129
+24,910
| +19% | +$98K |
|
649
Exponent
EXPO
$3.5B
| $610K | ﹤0.01% |
12,029
| – | – |
|
650
Northern Trust
NTRS
$24.2B
| $608K | ﹤0.01% |
7,273
+936
| +15% | +$78.2K |
|