CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $381K | ﹤0.01% |
4,466
+52
| +1% | +$4.44K |
|
752
Iridium Communications
IRDM
$2.67B
| $379K | ﹤0.01% |
+15,358
| New | +$379K |
|
753
MGE Energy Inc
MGEE
$3.1B
| $379K | ﹤0.01% |
4,811
| – | – |
|
|
AQUA
754
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $379K | ﹤0.01% |
20,000
| – | – |
|
|
BSTC
755
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $376K | ﹤0.01% |
6,603
-67
| -1% | -$3.82K |
|
|
AIMT
756
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $376K | ﹤0.01% |
+11,251
| New | +$376K |
|
757
Citizens Financial Group
CFG
$22.3B
| $375K | ﹤0.01% |
9,225
-803
| -8% | -$32.6K |
|
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $375K | ﹤0.01% |
12,276
-1,106
| -8% | -$33.8K |
|
759
SAP
SAP
$313B
| $373K | ﹤0.01% |
2,783
+145
| +5% | +$19.4K |
|
760
DexCom
DXCM
$31.6B
| $372K | ﹤0.01% |
6,800
-52
| -0.8% | -$2.85K |
|
761
RPM International
RPM
$16.2B
| $372K | ﹤0.01% |
4,841
-131
| -3% | -$10.1K |
|
762
iShares Europe ETF
IEV
$2.32B
| $369K | ﹤0.01% |
7,865
-2,000
| -20% | -$93.8K |
|
|
ZAYO
763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $367K | ﹤0.01% |
10,571
| – | – |
|
764
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $366K | ﹤0.01% |
9,620
+60
| +0.6% | +$2.28K |
|
|
GLO
765
Clough Global Opportunities Fund
GLO
$240M
| $363K | ﹤0.01% |
38,500
| – | – |
|
766
Central Pacific Financial
CPF
$841M
| $357K | ﹤0.01% |
12,058
-247
| -2% | -$7.31K |
|
767
Twilio
TWLO
$16.7B
| $356K | ﹤0.01% |
3,625
+10
| +0.3% | +$982 |
|
768
Advanced Micro Devices
AMD
$245B
| $353K | ﹤0.01% |
+7,707
| New | +$353K |
|
769
Snap
SNAP
$12.4B
| $350K | ﹤0.01% |
21,436
-195
| -0.9% | -$3.18K |
|
770
Conagra Brands
CAG
$9.23B
| $348K | ﹤0.01% |
+10,162
| New | +$348K |
|
771
Adaptive Biotechnologies
ADPT
$1.96B
| $344K | ﹤0.01% |
11,500
+1,150
| +11% | +$34.4K |
|
772
iShares MSCI Canada ETF
EWC
$3.24B
| $344K | ﹤0.01% |
11,500
| – | – |
|
773
Lyft
LYFT
$6.91B
| $341K | ﹤0.01% |
+7,916
| New | +$341K |
|
774
Schwab US Broad Market ETF
SCHB
$36.3B
| $340K | ﹤0.01% |
26,532
-300
| -1% | -$3.84K |
|
775
Realty Income
O
$54.2B
| $338K | ﹤0.01% |
4,743
+17
| +0.4% | +$1.21K |
|