CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$43.8B
| $565K | ﹤0.01% |
18,154
-2,733
| -13% | -$85.1K |
|
752
iShares Dow Jones US ETF
IYY
$2.63B
| $559K | ﹤0.01% |
7,686
| – | – |
|
|
QVCGA
753
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $557K | ﹤0.01% |
516
-34
| -6% | -$36.7K |
|
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $554K | ﹤0.01% |
4,935
| – | – |
|
755
Graco
GGG
$14B
| $551K | ﹤0.01% |
11,882
+729
| +7% | +$33.8K |
|
756
Halozyme
HALO
$8.99B
| $549K | ﹤0.01% |
30,232
+4,466
| +17% | +$81.1K |
|
|
PCI
757
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $547K | ﹤0.01% |
22,670
| – | – |
|
758
iShares Global Energy ETF
IXC
$1.84B
| $545K | ﹤0.01% |
14,460
-5,689
| -28% | -$214K |
|
759
Southern Copper
SCCO
$86.2B
| $542K | ﹤0.01% |
13,204
-1,244
| -9% | -$51.1K |
|
760
AMC Networks
AMCX
$357M
| $536K | ﹤0.01% |
8,079
-32,776
| -80% | -$2.17M |
|
761
BlackBerry
BB
$2.32B
| $535K | ﹤0.01% |
46,997
+2,161
| +5% | +$24.6K |
|
|
ECC
762
Eagle Point Credit Co
ECC
$887M
| $534K | ﹤0.01% |
29,840
+3,200
| +12% | +$57.3K |
|
|
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | ﹤0.01% |
20,056
-918
| -4% | -$24.4K |
|
764
Western Union
WU
$2.71B
| $528K | ﹤0.01% |
27,730
-2,357
| -8% | -$44.9K |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| $527K | ﹤0.01% |
9,173
-41
| -0.4% | -$2.36K |
|
|
ZNGA
766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $526K | ﹤0.01% |
+131,219
| New | +$526K |
|
767
American Eagle Outfitters
AEO
$3.18B
| $524K | ﹤0.01% |
21,089
-27,097
| -56% | -$673K |
|
768
Petrobras Class A
PBR.A
$75.2B
| $523K | ﹤0.01% |
50,000
| – | – |
|
|
BSTC
769
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $523K | ﹤0.01% |
8,950
-280
| -3% | -$16.4K |
|
770
Central Pacific Financial
CPF
$826M
| $516K | ﹤0.01% |
19,505
-430
| -2% | -$11.4K |
|
771
Dover
DOV
$23.7B
| $516K | ﹤0.01% |
5,828
-40
| -0.7% | -$3.54K |
|
772
Conduent
CNDT
$445M
| $515K | ﹤0.01% |
22,868
+22,319
| +4,065% | +$503K |
|
773
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $514K | ﹤0.01% |
2,966
-1,714
| -37% | -$297K |
|
774
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $512K | ﹤0.01% |
19,908
-15,561
| -44% | -$400K |
|
775
Hologic
HOLX
$14.3B
| $511K | ﹤0.01% |
12,464
-4,519
| -27% | -$185K |
|