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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $145M | 0.55% |
2,747,880
-39,518
| -1% | -$2.09M |
|
52
Edwards Lifesciences
EW
$47.7B
| $145M | 0.55% |
2,492,448
-494,895
| -17% | -$28.7M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $144M | 0.55% |
894,696
+396
| +0% | +$63.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $139M | 0.53% |
3,210,027
-581,162
| -15% | -$25.1M |
|
55
Intuitive Surgical
ISRG
$161B
| $135M | 0.51% |
705,507
-1,194
| -0.2% | -$228K |
|
56
Blackrock
BLK
$171B
| $132M | 0.5% |
281,063
-28,027
| -9% | -$13.2M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $132M | 0.5% |
3,143,920
+3,064
| +0.1% | +$128K |
|
58
CME Group
CME
$96.9B
| $129M | 0.49% |
759,188
-11,843
| -2% | -$2.02M |
|
59
Becton Dickinson
BDX
$54.3B
| $128M | 0.48% |
502,193
-2,722
| -0.5% | -$693K |
|
60
Cigna
CI
$80.5B
| $127M | 0.48% |
611,934
+42
| +0% | +$8.75K |
|
61
Stryker
SYK
$151B
| $127M | 0.48% |
715,490
-12,751
| -2% | -$2.27M |
|
62
Gartner
IT
$18.1B
| $126M | 0.48% |
792,691
-6,002
| -0.8% | -$951K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $125M | 0.47% |
1,843,784
-27,634
| -1% | -$1.87M |
|
64
Expedia Group
EXPE
$26.4B
| $125M | 0.47% |
957,714
+13,117
| +1% | +$1.71M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $125M | 0.47% |
655,106
+3,590
| +0.6% | +$684K |
|
66
Prudential Financial
PRU
$37.9B
| $124M | 0.47% |
1,227,770
-12,900
| -1% | -$1.31M |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $124M | 0.47% |
3,462,097
+557,354
| +19% | +$19.9M |
|
68
NETSCOUT
NTCT
$1.78B
| $122M | 0.46% |
4,812,140
-2,580
| -0.1% | -$65.1K |
|
69
Idexx Laboratories
IDXX
$50.6B
| $121M | 0.46% |
484,064
-34,037
| -7% | -$8.5M |
|
70
Fortive
FTV
$15.9B
| $114M | 0.43% |
1,614,339
-2,655
| -0.2% | -$187K |
|
|
71
Roper Technologies
ROP
$56.4B
| $113M | 0.43% |
382,240
+247,083
| +183% | +$73.2M |
|
72
Bright Horizons
BFAM
$6.61B
| $111M | 0.42% |
940,678
-4,762
| -0.5% | -$561K |
|
73
VF Corp
VFC
$5.64B
| $110M | 0.42% |
1,252,728
-3,129
| -0.2% | -$275K |
|
74
Kinder Morgan
KMI
$59.4B
| $110M | 0.42% |
6,194,422
+66,580
| +1% | +$1.18M |
|
75
Tyler Technologies
TYL
$23.8B
| $108M | 0.41% |
441,020
-2,250
| -0.5% | -$551K |
|