CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.21B
| $1.04M | ﹤0.01% |
23,345
-1,506
| -6% | -$67.3K |
|
652
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | ﹤0.01% |
19,538
+10,760
| +123% | +$574K |
|
|
ORBC
653
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
95,895
+1,895
| +2% | +$20.6K |
|
654
Littelfuse
LFUS
$6.68B
| $1.04M | ﹤0.01% |
5,257
-110
| -2% | -$21.8K |
|
|
MINI
655
DELISTED
Mobile Mini Inc
MINI
| $1.04M | ﹤0.01% |
23,602
-43
| -0.2% | -$1.89K |
|
|
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | ﹤0.01% |
18,595
-379
| -2% | -$21.1K |
|
657
Fifth Third Bancorp
FITB
$30B
| $1.02M | ﹤0.01% |
36,638
+14,933
| +69% | +$417K |
|
658
W.R. Berkley
WRB
$28B
| $1.01M | ﹤0.01% |
42,623
+3,557
| +9% | +$84.3K |
|
|
GRA
659
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | ﹤0.01% |
14,123
+359
| +3% | +$25.6K |
|
660
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | ﹤0.01% |
12,758
-137
| -1% | -$10.7K |
|
661
Liberty Broadband Class A
LBRDA
$8.65B
| $992K | ﹤0.01% |
11,758
+1,561
| +15% | +$132K |
|
|
MAXR
662
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $992K | ﹤0.01% |
30,000
+10,000
| +50% | +$331K |
|
663
Allegion
ALLE
$15.2B
| $981K | ﹤0.01% |
10,829
-479
| -4% | -$43.4K |
|
664
Southern Company
SO
$101B
| $973K | ﹤0.01% |
22,295
+335
| +2% | +$14.6K |
|
665
Qorvo
QRVO
$8.03B
| $961K | ﹤0.01% |
12,500
+11,371
| +1,007% | +$874K |
|
666
American Water Works
AWK
$27.1B
| $960K | ﹤0.01% |
10,918
-2,260
| -17% | -$199K |
|
667
Berkshire Hathaway Class A
BRK.A
$1.07T
| $960K | ﹤0.01% |
3
-1
| -25% | -$320K |
|
668
First American
FAF
$6.9B
| $958K | ﹤0.01% |
18,567
-7,390
| -28% | -$381K |
|
|
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
| $958K | ﹤0.01% |
23,070
+22,839
| +9,887% | +$948K |
|
670
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $949K | ﹤0.01% |
8,885
+475
| +6% | +$50.7K |
|
|
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
| $947K | ﹤0.01% |
9,992
| – | – |
|
672
iShares US Healthcare ETF
IYH
$2.77B
| $946K | ﹤0.01% |
23,320
+320
| +1% | +$13K |
|
673
Aaon
AAON
$6.73B
| $936K | ﹤0.01% |
37,131
-195
| -0.5% | -$4.92K |
|
674
Halliburton
HAL
$19.1B
| $936K | ﹤0.01% |
23,129
-11,471
| -33% | -$464K |
|
675
Constellation Brands
STZ
$24.8B
| $897K | ﹤0.01% |
4,161
-1,265
| -23% | -$273K |
|