CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
701
Eagle Point Credit Co
ECC
$954M
| $513K | ﹤0.01% |
35,135
| – | – |
|
702
iShares MSCI Brazil ETF
EWZ
$5.47B
| $512K | ﹤0.01% |
10,795
-100
| -0.9% | -$4.74K |
|
703
Main Street Capital
MAIN
$5.95B
| $502K | ﹤0.01% |
11,638
+4,523
| +64% | +$195K |
|
704
The RealReal
REAL
$999M
| $498K | ﹤0.01% |
+26,416
| New | +$498K |
|
705
Navient
NAVI
$1.37B
| $496K | ﹤0.01% |
36,289
+2,339
| +7% | +$32K |
|
706
Biogen
BIIB
$20.6B
| $494K | ﹤0.01% |
1,665
-398
| -19% | -$118K |
|
707
Charter Communications
CHTR
$35.7B
| $494K | ﹤0.01% |
1,019
-182
| -15% | -$88.2K |
|
708
MeiraGTx Holdings
MGTX
$619M
| $484K | ﹤0.01% |
24,172
| – | – |
|
709
Raymond James Financial
RJF
$33B
| $484K | ﹤0.01% |
8,121
-264
| -3% | -$15.7K |
|
710
ProShares Ultra Financials
UYG
$864M
| $483K | ﹤0.01% |
9,000
| – | – |
|
711
FNB Corp
FNB
$5.92B
| $479K | ﹤0.01% |
37,662
-25,142
| -40% | -$320K |
|
|
CEN
712
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $479K | ﹤0.01% |
7,553
+1,466
| +24% | +$93K |
|
713
Eastman Chemical
EMN
$7.93B
| $473K | ﹤0.01% |
5,970
| – | – |
|
714
Interface
TILE
$1.64B
| $471K | ﹤0.01% |
28,400
| – | – |
|
715
Estee Lauder
EL
$32.1B
| $470K | ﹤0.01% |
2,274
+1,121
| +97% | +$232K |
|
|
MAXR
716
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $470K | ﹤0.01% |
30,000
| – | – |
|
|
NBLX
717
DELISTED
Noble Midstream Partners LP
NBLX
| $466K | ﹤0.01% |
17,546
-1,149,145
| -98% | -$30.5M |
|
|
WW
718
DELISTED
WW International
WW
| $462K | ﹤0.01% |
+12,092
| New | +$462K |
|
719
Dover
DOV
$24.4B
| $459K | ﹤0.01% |
3,983
-1,600
| -29% | -$184K |
|
720
Genesis Energy
GEL
$2.03B
| $456K | ﹤0.01% |
22,277
-275
| -1% | -$5.63K |
|
721
Matinas BioPharma
MTNB
$9.55M
| $454K | ﹤0.01% |
+4,000
| New | +$454K |
|
722
Qorvo
QRVO
$8.61B
| $450K | ﹤0.01% |
+3,875
| New | +$450K |
|
723
Constellation Brands
STZ
$26.2B
| $450K | ﹤0.01% |
2,372
-838
| -26% | -$159K |
|
724
Iron Mountain
IRM
$27.2B
| $443K | ﹤0.01% |
13,901
+1,550
| +13% | +$49.4K |
|
|
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $436K | ﹤0.01% |
38,417
| – | – |
|