CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$365M |
| 2 |
Linde
LIN
|
$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 4 |
Analog Devices
ADI
|
$89.7M |
| 5 |
Cigna
CI
|
$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 3 |
PX
Praxair Inc
PX
|
$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 5 |
American Tower
AMT
|
$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $134M | 0.6% |
607,755
+105,562
| +21% | +$23.2M |
|
52
US Bancorp
USB
$76B
| $127M | 0.57% |
2,789,368
+41,488
| +2% | +$1.9M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $127M | 0.57% |
3,431,605
+221,578
| +7% | +$8.22M |
|
54
Edwards Lifesciences
EW
$47.7B
| $119M | 0.53% |
2,339,667
-152,781
| -6% | -$7.8M |
|
55
MPLX
MPLX
$52B
| $114M | 0.51% |
3,754,495
-973,108
| -21% | -$29.5M |
|
56
Stryker
SYK
$151B
| $113M | 0.5% |
722,440
+6,950
| +1% | +$1.09M |
|
57
Intuitive Surgical
ISRG
$161B
| $113M | 0.5% |
705,438
-69
| -0% | -$11K |
|
58
Blackrock
BLK
$171B
| $112M | 0.5% |
284,225
+3,162
| +1% | +$1.24M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $110M | 0.49% |
794,997
+455,648
| +134% | +$63.2M |
|
60
NETSCOUT
NTCT
$1.78B
| $109M | 0.48% |
4,596,666
-215,474
| -4% | -$5.09M |
|
61
T-Mobile US
TMUS
$285B
| $106M | 0.47% |
1,664,942
+339,891
| +26% | +$21.6M |
|
62
VF Corp
VFC
$5.64B
| $105M | 0.47% |
1,567,602
+314,874
| +25% | +$21.2M |
|
63
Bright Horizons
BFAM
$6.61B
| $105M | 0.47% |
939,030
-1,648
| -0.2% | -$184K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $103M | 0.46% |
1,811,460
-32,324
| -2% | -$1.84M |
|
65
Roper Technologies
ROP
$56.4B
| $103M | 0.46% |
385,728
+3,488
| +0.9% | +$930K |
|
66
Gartner
IT
$18.1B
| $102M | 0.46% |
798,511
+5,820
| +0.7% | +$744K |
|
67
Starbucks
SBUX
$99B
| $102M | 0.45% |
1,580,175
+375,953
| +31% | +$24.2M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $101M | 0.45% |
2,335,668
-808,252
| -26% | -$35.1M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.45% |
2,108,450
+315,669
| +18% | +$15.1M |
|
70
Ecolab
ECL
$77.5B
| $100M | 0.45% |
679,824
+261,791
| +63% | +$38.6M |
|
71
Prudential Financial
PRU
$37.9B
| $97.1M | 0.43% |
1,190,875
-36,895
| -3% | -$3.01M |
|
72
Expedia Group
EXPE
$26.4B
| $96.2M | 0.43% |
854,122
-103,592
| -11% | -$11.7M |
|
73
Fortive
FTV
$15.9B
| $93.3M | 0.42% |
1,648,410
+34,071
| +2% | +$1.93M |
|
74
Dollar General
DG
$24.1B
| $92.9M | 0.41% |
859,506
+34,826
| +4% | +$3.76M |
|
75
S&P Global
SPGI
$165B
| $92.9M | 0.41% |
546,461
-992
| -0.2% | -$169K |
|