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 | |
|---|---|---|---|---|---|---|
751
Rand Capital
RAND
$43.3M
| $563K | ﹤0.01% |
23,241
-1,093
| -4% | -$26.5K |
|
752
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $561K | ﹤0.01% |
4,129
+180
| +5% | +$24.5K |
|
|
GGM
753
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $556K | ﹤0.01% |
25,532
| – | – |
|
754
Ford
F
$46.8B
| $550K | ﹤0.01% |
49,712
+2,318
| +5% | +$25.6K |
|
755
Edgewell Personal Care
EPC
$1.01B
| $548K | ﹤0.01% |
+10,846
| New | +$548K |
|
756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $540K | ﹤0.01% |
11,382
+2,073
| +22% | +$98.4K |
|
757
ACI Worldwide
ACIW
$5.21B
| $538K | ﹤0.01% |
21,823
+453
| +2% | +$11.2K |
|
758
Sealed Air
SEE
$5.02B
| $537K | ﹤0.01% |
+12,632
| New | +$537K |
|
759
Exponent
EXPO
$3.57B
| $535K | ﹤0.01% |
+11,054
| New | +$535K |
|
|
FMBI
760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $534K | ﹤0.01% |
20,974
-10,054
| -32% | -$256K |
|
|
PCI
761
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $534K | ﹤0.01% |
22,670
-425
| -2% | -$10K |
|
762
State Street
STT
$31.9B
| $533K | ﹤0.01% |
5,721
-234
| -4% | -$21.8K |
|
|
GPOR
763
DELISTED
Gulfport Energy Corp.
GPOR
| $530K | ﹤0.01% |
42,147
+20,000
| +90% | +$252K |
|
764
Huntington Ingalls Industries
HII
$10.8B
| $528K | ﹤0.01% |
2,437
-128,342
| -98% | -$27.8M |
|
765
iShares Dow Jones US ETF
IYY
$2.64B
| $524K | ﹤0.01% |
7,686
| – | – |
|
766
Teradata
TDC
$2.01B
| $522K | ﹤0.01% |
12,987
+117
| +0.9% | +$4.7K |
|
|
RP
767
DELISTED
RealPage, Inc.
RP
| $520K | ﹤0.01% |
9,439
+2,867
| +44% | +$158K |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $518K | ﹤0.01% |
9,214
+314
| +4% | +$17.7K |
|
|
GLV
769
Clough Global Dividend & Income Fund
GLV
$73.5M
| $512K | ﹤0.01% |
41,141
| – | – |
|
770
Core Laboratories
CLB
$583M
| $511K | ﹤0.01% |
4,045
| – | – |
|
771
Adient
ADNT
$1.96B
| $509K | ﹤0.01% |
10,350
-190
| -2% | -$9.34K |
|
772
Stratasys
SSYS
$836M
| $506K | ﹤0.01% |
26,405
+26,270
| +19,459% | +$503K |
|
773
Graco
GGG
$14.1B
| $505K | ﹤0.01% |
11,153
+378
| +4% | +$17.1K |
|
774
Alliant Energy
LNT
$16.7B
| $504K | ﹤0.01% |
11,912
-151
| -1% | -$6.39K |
|
|
EPAY
775
DELISTED
Bottomline Technologies Inc
EPAY
| $503K | ﹤0.01% |
10,085
-80
| -0.8% | -$3.99K |
|