CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+0.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$15.9B
AUM Growth
+$15.9B
(+0.05%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
271
Reduced
217
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $104M | 0.65% |
876,277
+134,705
| +18% | +$16M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $99.8M | 0.63% |
961,072
-2,327
| -0.2% | -$242K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $98.7M | 0.62% |
565,848
+1,472
| +0.3% | +$257K |
|
54
Bread Financial
BFH
$3.07B
| $95.7M | 0.6% |
372,985
+2,428
| +0.7% | +$623K |
|
55
Boeing
BA
$176B
| $94.6M | 0.59% |
478,541
-88,361
| -16% | -$17.5M |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $90.4M | 0.57% |
5,650,753
-1,363,128
| -19% | -$21.8M |
|
57
Dollar General
DG
$24.1B
| $90.4M | 0.57% |
1,253,521
-2,750
| -0.2% | -$198K |
|
58
EOG Resources
EOG
$65.8B
| $89.8M | 0.56% |
992,011
+15,942
| +2% | +$1.44M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $89.8M | 0.56% |
640,665
-510
| -0.1% | -$71.5K |
|
60
Colgate-Palmolive
CL
$67.7B
| $88.3M | 0.55% |
1,190,791
-4,670
| -0.4% | -$346K |
|
61
AbbVie
ABBV
$374B
| $87.6M | 0.55% |
1,207,942
-253,134
| -17% | -$18.4M |
|
62
Capital One
COF
$142B
| $87.4M | 0.55% |
1,058,414
+1,577
| +0.1% | +$130K |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $85.1M | 0.53% |
3,152,498
+704,788
| +29% | +$19M |
|
64
Fortive
FTV
$15.9B
| $84.9M | 0.53% |
1,340,729
+4,708
| +0.4% | +$298K |
|
65
Cigna
CI
$80.2B
| $80.3M | 0.5% |
479,512
-1,232
| -0.3% | -$206K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 0.5% |
496,822
+158,946
| +47% | +$25.4M |
|
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $75.7M | 0.48% |
794,768
-916,430
| -54% | -$87.3M |
|
68
American Express
AXP
$225B
| $75.7M | 0.48% |
898,518
-29,655
| -3% | -$2.5M |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.8M | 0.46% |
4,096,632
+339,460
| +9% | +$6.11M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $73.3M | 0.46% |
1,617,679
-224,675
| -12% | -$10.2M |
|
71
VF Corp
VFC
$5.79B
| $68.6M | 0.43% |
1,191,739
-4,327
| -0.4% | -$249K |
|
72
McKesson
MCK
$85.9B
| $67M | 0.42% |
407,452
+2,998
| +0.7% | +$493K |
|
73
Omnicom Group
OMC
$15B
| $66.9M | 0.42% |
806,475
-772
| -0.1% | -$64K |
|
74
Adobe
ADBE
$148B
| $66.7M | 0.42% |
471,736
+176,305
| +60% | +$24.9M |
|
75
Simon Property Group
SPG
$58.7B
| $65.2M | 0.41% |
403,031
-279
| -0.1% | -$45.1K |
|