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 | |
|---|---|---|---|---|---|---|
676
iShares Europe ETF
IEV
$2.35B
| $861K | ﹤0.01% |
19,265
+400
| +2% | +$17.9K |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $857K | ﹤0.01% |
+8,410
| New | +$857K |
|
678
Liberty Global Class A
LBTYA
$3.93B
| $842K | ﹤0.01% |
30,557
+4,825
| +19% | +$133K |
|
679
W.R. Berkley
WRB
$27.4B
| $839K | ﹤0.01% |
39,066
-557
| -1% | -$12K |
|
|
CHUY
680
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $837K | ﹤0.01% |
27,265
-1,085
| -4% | -$33.3K |
|
681
Xencor
XNCR
$596M
| $835K | ﹤0.01% |
22,563
-1,000
| -4% | -$37K |
|
682
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $834K | ﹤0.01% |
34,260
-570
| -2% | -$13.9K |
|
683
Aaon
AAON
$6.93B
| $828K | ﹤0.01% |
37,326
+234
| +0.6% | +$5.19K |
|
684
iShares US Healthcare ETF
IYH
$2.79B
| $820K | ﹤0.01% |
23,000
-900
| -4% | -$32.1K |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $809K | ﹤0.01% |
21,756
+4,210
| +24% | +$157K |
|
686
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $806K | ﹤0.01% |
4,680
-200
| -4% | -$34.4K |
|
|
KIQ
687
DELISTED
Kelso Technologies Inc.
KIQ
| $802K | ﹤0.01% |
1,864,739
+22,000
| +1% | +$9.46K |
|
688
Leggett & Platt
LEG
$1.34B
| $793K | ﹤0.01% |
17,763
+1,039
| +6% | +$46.4K |
|
689
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $785K | ﹤0.01% |
16,496
+906
| +6% | +$43.1K |
|
690
Toll Brothers
TOL
$13.8B
| $775K | ﹤0.01% |
20,952
+4,882
| +30% | +$181K |
|
691
Canadian Natural Resources
CNQ
$64.9B
| $771K | ﹤0.01% |
43,668
-545
| -1% | -$9.62K |
|
692
Liberty Broadband Class A
LBRDA
$8.61B
| $771K | ﹤0.01% |
10,197
+10,172
| +40,688% | +$769K |
|
693
Snap-on
SNA
$16.9B
| $771K | ﹤0.01% |
4,796
| – | – |
|
694
ABM Industries
ABM
$2.82B
| $767K | ﹤0.01% |
26,262
+8,100
| +45% | +$237K |
|
695
Omega Healthcare
OHI
$12.6B
| $761K | ﹤0.01% |
24,525
-1,706
| -7% | -$52.9K |
|
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $758K | ﹤0.01% |
25,603
-31,524
| -55% | -$933K |
|
697
Schwab US Large- Cap ETF
SCHX
$60.3B
| $758K | ﹤0.01% |
70,020
+19,242
| +38% | +$208K |
|
698
Eastman Chemical
EMN
$7.47B
| $754K | ﹤0.01% |
7,545
+90
| +1% | +$8.99K |
|
699
iShares Global Energy ETF
IXC
$1.85B
| $753K | ﹤0.01% |
20,149
-111
| -0.5% | -$4.15K |
|
700
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $750K | ﹤0.01% |
9,517
-27
| -0.3% | -$2.13K |
|