CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.42%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
345
Reduced
401
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $165M | 0.58% |
1,035,475
+2,499
| +0.2% | +$397K |
|
52
Roper Technologies
ROP
$56.4B
| $163M | 0.57% |
456,129
+1,627
| +0.4% | +$580K |
|
53
Edwards Lifesciences
EW
$47.7B
| $159M | 0.56% |
723,819
-11,391
| -2% | -$2.5M |
|
54
VF Corp
VFC
$5.79B
| $157M | 0.55% |
1,765,282
-1,057
| -0.1% | -$94.1K |
|
|
55
Wells Fargo
WFC
$258B
| $156M | 0.55% |
3,101,302
-1,473,813
| -32% | -$74.3M |
|
56
Charles Schwab
SCHW
$175B
| $156M | 0.55% |
3,736,278
+246,251
| +7% | +$10.3M |
|
57
Plains All American Pipeline
PAA
$12.3B
| $156M | 0.55% |
7,522,899
+723,778
| +11% | +$15M |
|
58
Analog Devices
ADI
$120B
| $154M | 0.54% |
1,376,085
+1,386
| +0.1% | +$155K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151M | 0.53% |
2,285,842
-455,023
| -17% | -$30.2M |
|
60
Starbucks
SBUX
$99.2B
| $150M | 0.53% |
1,698,452
+145,769
| +9% | +$12.9M |
|
61
Expedia Group
EXPE
$26.3B
| $150M | 0.53% |
1,114,354
-1,181
| -0.1% | -$159K |
|
62
CME Group
CME
$97.1B
| $147M | 0.52% |
697,257
-50,703
| -7% | -$10.7M |
|
63
SBA Communications
SBAC
$21.4B
| $140M | 0.49% |
579,433
+114,914
| +25% | +$27.7M |
|
64
CoStar Group
CSGP
$37.2B
| $133M | 0.47% |
224,064
+37
| +0% | +$21.9K |
|
65
Targa Resources
TRGP
$35.2B
| $133M | 0.47% |
3,306,368
-146,697
| -4% | -$5.89M |
|
66
Cheniere Energy
LNG
$52.6B
| $133M | 0.47% |
2,105,952
+483,668
| +30% | +$30.5M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 0.46% |
1,939,447
-283
| -0% | -$18.9K |
|
68
S&P Global
SPGI
$165B
| $128M | 0.45% |
522,144
-2,529
| -0.5% | -$620K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.44% |
1,004,170
-85,736
| -8% | -$10.8M |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $125M | 0.44% |
459,900
+48,631
| +12% | +$13.3M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $125M | 0.44% |
882,339
-8,777
| -1% | -$1.24M |
|
72
Becton Dickinson
BDX
$54.3B
| $121M | 0.43% |
478,853
-3,779
| -0.8% | -$956K |
|
73
EOG Resources
EOG
$65.8B
| $118M | 0.41% |
1,584,877
+6,053
| +0.4% | +$449K |
|
74
Sherwin-Williams
SHW
$90.5B
| $117M | 0.41% |
213,341
-1,018
| -0.5% | -$560K |
|
75
Corpay
CPAY
$22.6B
| $117M | 0.41% |
408,988
-859
| -0.2% | -$246K |
|