CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.78%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.6%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
293
Reduced
211
Closed
44
Top Buys
| 1 |
Medtronic
MDT
|
$109M |
| 2 |
AGN
Allergan plc
AGN
|
$105M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$75.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$44.9M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$40.4M |
Top Sells
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ericsson
ERIC
$26.2B
| – | – |
-18,096
| Closed | -$219K |
|
652
American Airlines Group
AAL
$8.87B
| – | – |
-29,387
| Closed | -$1.58M |
|
653
AvalonBay Communities
AVB
$27.2B
| – | – |
-232,950
| Closed | -$38.1M |
|
654
Equifax
EFX
$29.3B
| – | – |
-10,144
| Closed | -$820K |
|
655
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-16,400
| Closed | -$370K |
|