CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.2B
| $642K | ﹤0.01% |
8,773
+8,710
| +13,825% | +$637K |
|
727
Franklin Resources
BEN
$12.8B
| $637K | ﹤0.01% |
19,861
-5,824
| -23% | -$187K |
|
728
Exelon
EXC
$44B
| $635K | ﹤0.01% |
20,887
+4,080
| +24% | +$124K |
|
729
PPL Corp
PPL
$26.7B
| $630K | ﹤0.01% |
22,086
-6,343
| -22% | -$181K |
|
730
Brown-Forman Class A
BF.A
$13.1B
| $628K | ﹤0.01% |
12,854
-19
| -0.1% | -$928 |
|
731
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $628K | ﹤0.01% |
38,208
-1,908
| -5% | -$31.4K |
|
732
Four Corners Property Trust
FCPT
$2.65B
| $627K | ﹤0.01% |
25,433
-270
| -1% | -$6.66K |
|
733
Fifth Third Bancorp
FITB
$30B
| $623K | ﹤0.01% |
21,705
-54,396
| -71% | -$1.56M |
|
|
PSXP
734
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $615K | ﹤0.01% |
12,052
-65,244
| -84% | -$3.33M |
|
735
Western Union
WU
$2.71B
| $613K | ﹤0.01% |
30,087
-113
| -0.4% | -$2.3K |
|
736
Oxford Square Capital
OXSQ
$171M
| $611K | ﹤0.01% |
88,498
| – | – |
|
737
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $610K | ﹤0.01% |
5,578
+689
| +14% | +$75.3K |
|
|
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $604K | ﹤0.01% |
7,915
| – | – |
|
739
Vanguard Financials ETF
VFH
$13B
| $591K | ﹤0.01% |
8,768
+881
| +11% | +$59.4K |
|
740
Assured Guaranty
AGO
$3.95B
| $582K | ﹤0.01% |
16,272
| – | – |
|
741
Clearway Energy Class C
CWEN
$3.37B
| $582K | ﹤0.01% |
33,849
-247
| -0.7% | -$4.25K |
|
742
iShares Russell 3000 ETF
IWV
$16.9B
| $580K | ﹤0.01% |
3,571
| – | – |
|
743
Descartes Systems
DSGX
$9.11B
| $574K | ﹤0.01% |
17,660
+1,900
| +12% | +$61.8K |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $573K | ﹤0.01% |
21,852
+1,747
| +9% | +$45.8K |
|
745
Central Pacific Financial
CPF
$828M
| $571K | ﹤0.01% |
19,935
-2,095
| -10% | -$60K |
|
746
Fidelity National Financial
FNF
$16.4B
| $571K | ﹤0.01% |
15,756
+343
| +2% | +$12.4K |
|
747
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $570K | ﹤0.01% |
4,935
| – | – |
|
|
QVCGA
748
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $567K | ﹤0.01% |
550
-2,437
| -82% | -$2.51M |
|
749
Motley Fool 100 Index ETF
TMFC
$1.69B
| $566K | ﹤0.01% |
28,100
-100
| -0.4% | -$2.01K |
|
750
Wolfspeed
WOLF
$347M
| $565K | ﹤0.01% |
13,611
+12,671
| +1,348% | +$526K |
|