CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$59.6M |
| 3 |
Energy Transfer Partners
ET
|
+$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.2M |
| 5 |
Antero Midstream
AM
|
+$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$311M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 5 |
Omnicom Group
OMC
|
+$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $823K | ﹤0.01% |
3,407
+742
| +28% | +$179K |
|
677
Agilent Technologies
A
$35.9B
| $808K | ﹤0.01% |
12,087
-3,541
| -23% | -$237K |
|
678
Liberty Global Class A
LBTYA
$4.07B
| $805K | ﹤0.01% |
25,732
+32
| +0.1% | +$1K |
|
|
EEP
679
DELISTED
Enbridge Energy Partners
EEP
| $805K | ﹤0.01% |
83,483
-395,568
| -83% | -$3.81M |
|
680
PPL Corp
PPL
$26.6B
| $804K | ﹤0.01% |
28,429
-2,055
| -7% | -$58.1K |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $803K | ﹤0.01% |
13,123
-1,532
| -10% | -$93.7K |
|
682
Eastman Chemical
EMN
$7.8B
| $787K | ﹤0.01% |
7,455
-6
| -0.1% | -$633 |
|
683
Old Republic International
ORI
$10.1B
| $787K | ﹤0.01% |
+36,695
| New | +$787K |
|
684
Southern Copper
SCCO
$85.3B
| $787K | ﹤0.01% |
15,252
-6,673
| -30% | -$344K |
|
685
Xcel Energy
XEL
$43.1B
| $784K | ﹤0.01% |
17,248
+14,448
| +516% | +$657K |
|
|
STI
686
DELISTED
SunTrust Banks, Inc.
STI
| $784K | ﹤0.01% |
11,527
-1,894
| -14% | -$129K |
|
687
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $775K | ﹤0.01% |
15,590
-520
| -3% | -$25.9K |
|
688
New England Realty Associates
NEN
$248M
| $774K | ﹤0.01% |
11,045
-282
| -2% | -$19.8K |
|
|
WAGE
689
DELISTED
WageWorks, Inc.
WAGE
| $769K | ﹤0.01% |
17,015
-31,727
| -65% | -$1.43M |
|
690
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $767K | ﹤0.01% |
9,544
| – | – |
|
691
Enbridge
ENB
$106B
| $765K | ﹤0.01% |
24,265
-5,454
| -18% | -$172K |
|
|
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $763K | ﹤0.01% |
31,028
+10,054
| +48% | +$247K |
|
693
Intuit
INTU
$184B
| $760K | ﹤0.01% |
4,382
+2,658
| +154% | +$461K |
|
694
Atlassian
TEAM
$46.4B
| $752K | ﹤0.01% |
13,950
+13,750
| +6,875% | +$741K |
|
695
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $747K | ﹤0.01% |
28,838
+743
| +3% | +$19.2K |
|
696
Xylem
XYL
$34.5B
| $745K | ﹤0.01% |
9,680
+1,021
| +12% | +$78.6K |
|
|
FMI
697
DELISTED
Foundation Medicine, Inc.
FMI
| $745K | ﹤0.01% |
+9,465
| New | +$745K |
|
698
Norwegian Cruise Line
NCLH
$12.2B
| $744K | ﹤0.01% |
14,041
-154
| -1% | -$8.16K |
|
|
CHUY
699
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $743K | ﹤0.01% |
28,350
-3,920
| -12% | -$103K |
|
700
Leggett & Platt
LEG
$1.34B
| $742K | ﹤0.01% |
16,724
-2,442
| -13% | -$108K |
|