CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.5B
| $506K | ﹤0.01% |
+7,585
| New | +$506K |
|
627
Ventas
VTR
$31.5B
| $499K | ﹤0.01% |
+18,614
| New | +$499K |
|
628
iShares Europe ETF
IEV
$2.32B
| $499K | ﹤0.01% |
14,130
+6,265
| +80% | +$221K |
|
629
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $497K | ﹤0.01% |
+4,090
| New | +$497K |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $496K | ﹤0.01% |
+44,917
| New | +$496K |
|
631
Omega Healthcare
OHI
$12.6B
| $494K | ﹤0.01% |
18,640
+67
| +0.4% | +$1.78K |
|
632
Schwab International Equity ETF
SCHF
$50.9B
| $493K | ﹤0.01% |
38,140
-29,400
| -44% | -$380K |
|
|
JBTM
633
JBT Marel Corporation
JBTM
$7.09B
| $486K | ﹤0.01% |
6,550
-2,005
| -23% | -$149K |
|
|
UNVR
634
DELISTED
Univar Solutions Inc.
UNVR
| $482K | ﹤0.01% |
44,927
+1,130
| +3% | +$12.1K |
|
635
Black Hills Corp
BKH
$4.28B
| $477K | ﹤0.01% |
7,450
| – | – |
|
636
Franklin Electric
FELE
$4.2B
| $476K | ﹤0.01% |
10,090
| – | – |
|
|
PCI
637
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $476K | ﹤0.01% |
28,336
-2,200
| -7% | -$37K |
|
|
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $473K | ﹤0.01% |
21,990
-4,894
| -18% | -$105K |
|
639
iShares MSCI EAFE Value ETF
EFV
$28B
| $471K | ﹤0.01% |
13,189
-2,596
| -16% | -$92.7K |
|
640
American International
AIG
$43.2B
| $468K | ﹤0.01% |
+19,306
| New | +$468K |
|
641
Descartes Systems
DSGX
$9.1B
| $468K | ﹤0.01% |
13,625
-5,160
| -27% | -$177K |
|
642
AptarGroup
ATR
$8.98B
| $467K | ﹤0.01% |
4,694
| – | – |
|
643
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $467K | ﹤0.01% |
+14,842
| New | +$467K |
|
644
Sun Life Financial
SLF
$33B
| $465K | ﹤0.01% |
14,486
-4,395
| -23% | -$141K |
|
645
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $464K | ﹤0.01% |
7,868
-11,508
| -59% | -$679K |
|
646
PACCAR
PCAR
$51.8B
| $461K | ﹤0.01% |
+11,325
| New | +$461K |
|
647
Aemetis
AMTX
$136M
| $459K | ﹤0.01% |
883,431
-100,725
| -10% | -$52.3K |
|
648
Four Corners Property Trust
FCPT
$2.68B
| $454K | ﹤0.01% |
24,284
| – | – |
|
649
Sempra
SRE
$53.5B
| $452K | ﹤0.01% |
+8,004
| New | +$452K |
|
650
UDR
UDR
$12.7B
| $448K | ﹤0.01% |
12,251
-2,515
| -17% | -$92K |
|