CIBC Private Wealth Group Portfolio holdings
AUM
$56B
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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $141M | 0.58% |
894,300
+7,828
| +0.9% | +$1.24M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.57% |
1,816,994
+80,022
| +5% | +$6.18M |
|
53
US Bancorp
USB
$75.5B
| $139M | 0.57% |
2,787,398
+44,662
| +2% | +$2.23M |
|
54
Qualcomm
QCOM
$170B
| $139M | 0.57% |
2,469,166
+89,296
| +4% | +$5.01M |
|
|
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $134M | 0.55% |
4,249,599
+994,890
| +31% | +$31.3M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.53% |
3,140,856
+328,572
| +12% | +$13.7M |
|
|
57
CVS Health
CVS
$93B
| $130M | 0.53% |
2,026,473
+808,757
| +66% | +$52M |
|
58
Abbott
ABT
$230B
| $130M | 0.53% |
2,124,274
+145,756
| +7% | +$8.89M |
|
59
CME Group
CME
$97.1B
| $126M | 0.52% |
771,031
-2,434
| -0.3% | -$399K |
|
60
Stryker
SYK
$149B
| $123M | 0.5% |
728,241
-213,620
| -23% | -$36.1M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $123M | 0.5% |
941,289
-8,911
| -0.9% | -$1.16M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $119M | 0.48% |
1,871,418
-36,128
| -2% | -$2.29M |
|
63
Becton Dickinson
BDX
$54.3B
| $118M | 0.48% |
504,915
-2,414
| -0.5% | -$564K |
|
64
Prudential Financial
PRU
$37.8B
| $116M | 0.47% |
1,240,670
+12,967
| +1% | +$1.21M |
|
65
Expedia Group
EXPE
$26.3B
| $114M | 0.46% |
944,597
+42,077
| +5% | +$5.06M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $113M | 0.46% |
518,101
+103,186
| +25% | +$22.5M |
|
67
Intuitive Surgical
ISRG
$158B
| $113M | 0.46% |
706,701
+33,921
| +5% | +$5.41M |
|
68
S&P Global
SPGI
$165B
| $112M | 0.46% |
547,920
+6,531
| +1% | +$1.33M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $109M | 0.44% |
651,516
-2,963
| -0.5% | -$494K |
|
70
Kinder Morgan
KMI
$59.4B
| $108M | 0.44% |
6,127,842
-581,421
| -9% | -$10.3M |
|
71
Gartner
IT
$18.8B
| $106M | 0.43% |
798,693
+1,613
| +0.2% | +$214K |
|
72
Microchip Technology
MCHP
$34.2B
| $105M | 0.43% |
2,303,374
-412,644
| -15% | -$18.8M |
|
73
Fortive
FTV
$15.9B
| $104M | 0.43% |
1,616,994
-26,462
| -2% | -$1.71M |
|
74
Cigna
CI
$80.2B
| $104M | 0.42% |
611,892
+146,127
| +31% | +$24.8M |
|
75
Arista Networks
ANET
$173B
| $104M | 0.42% |
6,457,024
+589,632
| +10% | +$9.49M |
|