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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $712K | ﹤0.01% |
21,725
-2,800
| -11% | -$91.8K |
|
702
Schwab US Large- Cap ETF
SCHX
$60.4B
| $710K | ﹤0.01% |
61,242
-8,778
| -13% | -$102K |
|
703
Freeport-McMoran
FCX
$64.1B
| $709K | ﹤0.01% |
50,929
-3,281
| -6% | -$45.7K |
|
704
Owens Corning
OC
$12.9B
| $709K | ﹤0.01% |
13,066
-4,147
| -24% | -$225K |
|
705
Eastman Chemical
EMN
$7.71B
| $704K | ﹤0.01% |
7,357
-188
| -2% | -$18K |
|
706
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $703K | ﹤0.01% |
34,715
+33,140
| +2,104% | +$671K |
|
707
Canadian Natural Resources
CNQ
$65B
| $699K | ﹤0.01% |
43,717
+49
| +0.1% | +$783 |
|
|
CHUY
708
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $696K | ﹤0.01% |
26,500
-765
| -3% | -$20.1K |
|
709
Keysight
KEYS
$29.3B
| $693K | ﹤0.01% |
10,454
-719
| -6% | -$47.7K |
|
710
Woodward
WWD
$14.3B
| $692K | ﹤0.01% |
8,560
-175
| -2% | -$14.1K |
|
711
Assured Guaranty
AGO
$3.95B
| $683K | ﹤0.01% |
16,173
-99
| -0.6% | -$4.18K |
|
712
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $673K | ﹤0.01% |
27,038
-195
| -0.7% | -$4.85K |
|
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $669K | ﹤0.01% |
11,720
-456
| -4% | -$26K |
|
714
Navient
NAVI
$1.29B
| $668K | ﹤0.01% |
49,503
-1,631
| -3% | -$22K |
|
715
Revvity
RVTY
$9.72B
| $665K | ﹤0.01% |
+6,835
| New | +$665K |
|
716
Johnson Controls International
JCI
$70.9B
| $655K | ﹤0.01% |
18,722
+5,203
| +38% | +$182K |
|
717
Tactile Systems Technology
TCMD
$304M
| $654K | ﹤0.01% |
+9,200
| New | +$654K |
|
718
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $654K | ﹤0.01% |
5,578
| – | – |
|
719
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $653K | ﹤0.01% |
30,705
+29,515
| +2,480% | +$628K |
|
720
Atlassian
TEAM
$45.8B
| $652K | ﹤0.01% |
6,780
-50
| -0.7% | -$4.81K |
|
721
Northern Trust
NTRS
$24.7B
| $647K | ﹤0.01% |
6,337
-188
| -3% | -$19.2K |
|
722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $647K | ﹤0.01% |
27,007
| – | – |
|
723
Exponent
EXPO
$3.57B
| $645K | ﹤0.01% |
12,029
+975
| +9% | +$52.3K |
|
|
PTR
724
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $645K | ﹤0.01% |
7,915
| – | – |
|
|
FIHD
725
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $644K | ﹤0.01% |
3,721
+3,686
| +10,531% | +$638K |
|