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 | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.51B
| $895K | ﹤0.01% |
11,695
-675
| -5% | -$51.7K |
|
677
3D Systems Corporation
DDD
$286M
| $887K | ﹤0.01% |
46,970
| – | – |
|
678
National Health Investors
NHI
$3.72B
| $887K | ﹤0.01% |
11,740
-365
| -3% | -$27.6K |
|
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $884K | ﹤0.01% |
60,717
-2,088
| -3% | -$30.4K |
|
680
iShares Russell 3000 ETF
IWV
$16.9B
| $883K | ﹤0.01% |
5,123
+1,552
| +43% | +$268K |
|
681
Snap-on
SNA
$17.4B
| $881K | ﹤0.01% |
4,796
| – | – |
|
682
Xencor
XNCR
$614M
| $879K | ﹤0.01% |
22,563
| – | – |
|
683
Lazard
LAZ
$5.3B
| $873K | ﹤0.01% |
18,135
-80
| -0.4% | -$3.85K |
|
|
DOOR
684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $865K | ﹤0.01% |
13,500
-135
| -1% | -$8.65K |
|
|
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
| $864K | ﹤0.01% |
28,177
+6,325
| +29% | +$194K |
|
|
KIQ
686
DELISTED
Kelso Technologies Inc.
KIQ
| $860K | ﹤0.01% |
1,869,739
+5,000
| +0.3% | +$2.3K |
|
687
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $856K | ﹤0.01% |
28,579
+2,976
| +12% | +$89.1K |
|
688
nVent Electric
NVT
$15.4B
| $856K | ﹤0.01% |
31,509
-6,791
| -18% | -$184K |
|
689
iShares Europe ETF
IEV
$2.34B
| $851K | ﹤0.01% |
18,890
-375
| -2% | -$16.9K |
|
690
ABM Industries
ABM
$2.82B
| $847K | ﹤0.01% |
26,262
| – | – |
|
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $807K | ﹤0.01% |
15,569
-7,481
| -32% | -$388K |
|
692
Norwegian Cruise Line
NCLH
$12.2B
| $803K | ﹤0.01% |
13,985
-200
| -1% | -$11.5K |
|
|
VSM
693
DELISTED
Versum Materials, Inc.
VSM
| $796K | ﹤0.01% |
22,090
+334
| +2% | +$12K |
|
694
Xylem
XYL
$34.6B
| $771K | ﹤0.01% |
9,656
+5
| +0.1% | +$399 |
|
695
EPR Properties
EPR
$4.44B
| $768K | ﹤0.01% |
11,219
+430
| +4% | +$29.4K |
|
696
Liberty Global Class A
LBTYA
$4.05B
| $765K | ﹤0.01% |
26,447
-4,110
| -13% | -$119K |
|
|
FLGE
697
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $741K | ﹤0.01% |
2,484
+2,376
| +2,200% | +$709K |
|
698
Leggett & Platt
LEG
$1.32B
| $738K | ﹤0.01% |
16,851
-912
| -5% | -$39.9K |
|
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $725K | ﹤0.01% |
14,641
+3,259
| +29% | +$161K |
|
700
Invesco
IVZ
$10B
| $724K | ﹤0.01% |
31,623
-953
| -3% | -$21.8K |
|