CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$1.35B
| $279K | ﹤0.01% |
36,986
+697
| +2% | +$5.26K |
|
727
RPM International
RPM
$16.1B
| $278K | ﹤0.01% |
4,675
-166
| -3% | -$9.87K |
|
728
Franco-Nevada
FNV
$38B
| $276K | ﹤0.01% |
2,770
-195
| -7% | -$19.4K |
|
|
GLO
729
Clough Global Opportunities Fund
GLO
$241M
| $276K | ﹤0.01% |
38,500
| – | – |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $275K | ﹤0.01% |
15,361
-335
| -2% | -$6K |
|
731
Eastman Chemical
EMN
$7.76B
| $274K | ﹤0.01% |
5,888
-82
| -1% | -$3.82K |
|
732
iShares Dow Jones US ETF
IYY
$2.61B
| $274K | ﹤0.01% |
4,336
-3,350
| -44% | -$212K |
|
733
Johnson Controls International
JCI
$69.6B
| $274K | ﹤0.01% |
10,179
-66
| -0.6% | -$1.78K |
|
|
CIM
734
Chimera Investment
CIM
$1.18B
| $272K | ﹤0.01% |
9,996
-8,088
| -45% | -$220K |
|
735
Steel Dynamics
STLD
$19.2B
| $270K | ﹤0.01% |
+12,027
| New | +$270K |
|
736
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $269K | ﹤0.01% |
13,008
-1,464
| -10% | -$30.3K |
|
|
SPLK
737
DELISTED
Splunk Inc
SPLK
| $268K | ﹤0.01% |
+2,120
| New | +$268K |
|
738
Ford
F
$45.7B
| $266K | ﹤0.01% |
54,967
-38,764
| -41% | -$188K |
|
739
Burlington
BURL
$18.3B
| $264K | ﹤0.01% |
1,669
-156,651
| -99% | -$24.8M |
|
740
LivaNova
LIVN
$3.18B
| $264K | ﹤0.01% |
+5,825
| New | +$264K |
|
|
DOOR
741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | ﹤0.01% |
5,557
-1,756
| -24% | -$83.4K |
|
742
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $263K | ﹤0.01% |
+11,930
| New | +$263K |
|
743
CMS Energy
CMS
$21.2B
| $260K | ﹤0.01% |
4,427
+600
| +16% | +$35.2K |
|
744
MGE Energy Inc
MGEE
$3.04B
| $260K | ﹤0.01% |
3,973
-838
| -17% | -$54.8K |
|
745
NGL Energy Partners
NGL
$752M
| $260K | ﹤0.01% |
100,000
+80,610
| +416% | +$210K |
|
746
Construction Partners
ROAD
$6.78B
| $258K | ﹤0.01% |
+15,260
| New | +$258K |
|
747
Kimco Realty
KIM
$15.3B
| $256K | ﹤0.01% |
+26,441
| New | +$256K |
|
748
Charter Communications
CHTR
$36B
| $255K | ﹤0.01% |
585
-434
| -43% | -$189K |
|
749
Snap
SNAP
$12.3B
| $255K | ﹤0.01% |
21,451
+15
| +0.1% | +$178 |
|
750
Viatris
VTRS
$12.2B
| $255K | ﹤0.01% |
+17,152
| New | +$255K |
|