CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ACI Worldwide
ACIW
$5.19B
| $598K | ﹤0.01% |
21,596
+34
| +0.2% | +$941 |
|
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $595K | ﹤0.01% |
11,347
-373
| -3% | -$19.6K |
|
|
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
| $593K | ﹤0.01% |
5,159
-918
| -15% | -$106K |
|
|
ECC
654
Eagle Point Credit Co
ECC
$901M
| $592K | ﹤0.01% |
41,635
+11,795
| +40% | +$168K |
|
655
Exelon
EXC
$43.6B
| $586K | ﹤0.01% |
18,211
+57
| +0.3% | +$1.83K |
|
656
Petrobras Class A
PBR.A
$74.9B
| $580K | ﹤0.01% |
50,000
| – | – |
|
657
Estee Lauder
EL
$31.7B
| $576K | ﹤0.01% |
4,429
-9,352
| -68% | -$1.22M |
|
658
Leggett & Platt
LEG
$1.32B
| $574K | ﹤0.01% |
16,003
-848
| -5% | -$30.4K |
|
659
Oxford Square Capital
OXSQ
$172M
| $573K | ﹤0.01% |
88,498
| – | – |
|
660
Brown-Forman Class A
BF.A
$13.1B
| $567K | ﹤0.01% |
11,954
| – | – |
|
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $560K | ﹤0.01% |
21,694
-6,885
| -24% | -$178K |
|
662
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $559K | ﹤0.01% |
4,903
-2,895
| -37% | -$330K |
|
663
Constellation Brands
STZ
$25.2B
| $546K | ﹤0.01% |
3,398
-763
| -18% | -$123K |
|
664
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $542K | ﹤0.01% |
24,840
-2,198
| -8% | -$48K |
|
665
Ubiquiti
UI
$37.2B
| $542K | ﹤0.01% |
+5,455
| New | +$542K |
|
666
Freeport-McMoran
FCX
$65B
| $539K | ﹤0.01% |
52,195
+1,266
| +2% | +$13.1K |
|
667
Eastman Chemical
EMN
$7.66B
| $538K | ﹤0.01% |
7,357
| – | – |
|
668
Citizens Financial Group
CFG
$22.4B
| $536K | ﹤0.01% |
18,035
-1,090,966
| -98% | -$32.4M |
|
669
Federated Hermes
FHI
$4.09B
| $530K | ﹤0.01% |
19,985
-665
| -3% | -$17.6K |
|
670
Copart
CPRT
$46.4B
| $527K | ﹤0.01% |
44,016
-1,596
| -3% | -$19.1K |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $527K | ﹤0.01% |
14,342
-8,728
| -38% | -$321K |
|
|
BSTC
672
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $521K | ﹤0.01% |
8,605
-345
| -4% | -$20.9K |
|
673
Vanguard Total International Stock ETF
VXUS
$104B
| $517K | ﹤0.01% |
10,943
-10,087
| -48% | -$477K |
|
|
ELLI
674
DELISTED
Ellie Mae Inc
ELLI
| $515K | ﹤0.01% |
8,193
-1,799
| -18% | -$113K |
|
675
Affiliated Managers Group
AMG
$6.59B
| $513K | ﹤0.01% |
5,269
-11,596
| -69% | -$1.13M |
|