CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31B
| $714K | ﹤0.01% |
47,074
-39,184
| -45% | -$594K |
|
627
Boston Scientific
BSX
$159B
| $712K | ﹤0.01% |
17,514
+10,755
| +159% | +$437K |
|
628
Burlington
BURL
$18.4B
| $711K | ﹤0.01% |
3,556
-325
| -8% | -$65K |
|
629
Xencor
XNCR
$610M
| $710K | ﹤0.01% |
21,063
-1,500
| -7% | -$50.6K |
|
630
UDR
UDR
$13B
| $709K | ﹤0.01% |
+14,643
| New | +$709K |
|
631
MongoDB
MDB
$26.4B
| $688K | ﹤0.01% |
5,710
| – | – |
|
632
Four Corners Property Trust
FCPT
$2.73B
| $687K | ﹤0.01% |
24,284
| – | – |
|
633
Invesco Water Resources ETF
PHO
$2.29B
| $683K | ﹤0.01% |
18,666
+86
| +0.5% | +$3.15K |
|
|
PCI
634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $683K | ﹤0.01% |
27,917
+5,247
| +23% | +$128K |
|
|
ENLC
635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $677K | ﹤0.01% |
79,634
-6,383,678
| -99% | -$54.3M |
|
636
Globus Medical
GMED
$8.18B
| $676K | ﹤0.01% |
13,222
-2,106
| -14% | -$108K |
|
637
Elanco Animal Health
ELAN
$9.16B
| $674K | ﹤0.01% |
25,347
+1,983
| +8% | +$52.7K |
|
638
Northern Trust
NTRS
$24.3B
| $674K | ﹤0.01% |
7,219
-210
| -3% | -$19.6K |
|
639
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | ﹤0.01% |
35,469
-23,160
| -40% | -$438K |
|
640
Ford
F
$46.7B
| $669K | ﹤0.01% |
73,082
+11,952
| +20% | +$109K |
|
641
Constellation Brands
STZ
$26.2B
| $665K | ﹤0.01% |
3,210
+150
| +5% | +$31.1K |
|
|
CSII
642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $665K | ﹤0.01% |
14,000
-1,330
| -9% | -$63.2K |
|
|
MINI
643
DELISTED
Mobile Mini Inc
MINI
| $665K | ﹤0.01% |
18,054
-2,341
| -11% | -$86.2K |
|
644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $664K | ﹤0.01% |
27,007
| – | – |
|
645
Canadian Natural Resources
CNQ
$63.2B
| $660K | ﹤0.01% |
50,601
+9,248
| +22% | +$121K |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $657K | ﹤0.01% |
5,100
-1,325
| -21% | -$171K |
|
647
ABM Industries
ABM
$3B
| $654K | ﹤0.01% |
18,000
-3,762
| -17% | -$137K |
|
648
Sun Life Financial
SLF
$32.4B
| $649K | ﹤0.01% |
14,481
-8,858
| -38% | -$397K |
|
649
Baidu
BIDU
$35.1B
| $645K | ﹤0.01% |
6,280
-160
| -2% | -$16.4K |
|
650
Wolfspeed
WOLF
$196M
| $645K | ﹤0.01% |
13,160
+641
| +5% | +$31.4K |
|