CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | ﹤0.01% |
12,895
-3,230
| -20% | -$252K |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $1M | ﹤0.01% |
15,381
-3,482
| -18% | -$227K |
|
653
Air Lease Corp
AL
$7.11B
| $980K | ﹤0.01% |
23,354
+23,018
| +6,851% | +$966K |
|
|
DOOR
654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $980K | ﹤0.01% |
13,635
-580
| -4% | -$41.7K |
|
|
DLPH
655
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $977K | ﹤0.01% |
21,485
+20,637
| +2,434% | +$938K |
|
656
Travel + Leisure Co
TNL
$4.11B
| $976K | ﹤0.01% |
22,048
-10,829
| -33% | -$479K |
|
657
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $975K | ﹤0.01% |
4,016
+609
| +18% | +$148K |
|
658
Globus Medical
GMED
$8.05B
| $972K | ﹤0.01% |
19,262
-480
| -2% | -$24.2K |
|
659
nVent Electric
NVT
$15.3B
| $962K | ﹤0.01% |
+38,300
| New | +$962K |
|
660
RingCentral
RNG
$2.77B
| $960K | ﹤0.01% |
13,645
+160
| +1% | +$11.3K |
|
661
Armstrong World Industries
AWI
$8.61B
| $956K | ﹤0.01% |
15,118
+1,999
| +15% | +$126K |
|
|
ORBC
662
DELISTED
ORBCOMM, Inc.
ORBC
| $949K | ﹤0.01% |
94,000
+3,890
| +4% | +$39.3K |
|
663
Freeport-McMoran
FCX
$65.9B
| $937K | ﹤0.01% |
54,210
+30,602
| +130% | +$529K |
|
664
Nucor
NUE
$32.6B
| $936K | ﹤0.01% |
14,963
-1,080
| -7% | -$67.6K |
|
665
Old Republic International
ORI
$9.92B
| $921K | ﹤0.01% |
46,272
+9,577
| +26% | +$191K |
|
666
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $918K | ﹤0.01% |
35,469
-128
| -0.4% | -$3.31K |
|
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $916K | ﹤0.01% |
62,805
-7,479
| -11% | -$109K |
|
668
Intuit
INTU
$183B
| $904K | ﹤0.01% |
4,426
+44
| +1% | +$8.99K |
|
|
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $895K | ﹤0.01% |
+20,352
| New | +$895K |
|
670
National Health Investors
NHI
$3.71B
| $892K | ﹤0.01% |
12,105
+12,088
| +71,106% | +$891K |
|
671
Lazard
LAZ
$5.25B
| $891K | ﹤0.01% |
18,215
-45
| -0.2% | -$2.2K |
|
672
Sensient Technologies
SXT
$4.51B
| $885K | ﹤0.01% |
12,370
-730
| -6% | -$52.2K |
|
673
Howmet Aerospace
HWM
$74.3B
| $883K | ﹤0.01% |
67,752
+56,004
| +477% | +$730K |
|
674
Allegion
ALLE
$14.6B
| $875K | ﹤0.01% |
11,308
+10,522
| +1,339% | +$814K |
|
675
Invesco
IVZ
$9.88B
| $866K | ﹤0.01% |
32,576
-180
| -0.5% | -$4.79K |
|