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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$7.53B
| $501K | ﹤0.01% |
5,300
-803
| -13% | -$75.9K |
|
777
VanEck Gold Miners ETF
GDX
$21B
| $497K | ﹤0.01% |
22,305
-10,135
| -31% | -$226K |
|
|
CSII
778
DELISTED
Cardiovascular Systems, Inc.
CSII
| $496K | ﹤0.01% |
15,330
| – | – |
|
779
ATI
ATI
$10.5B
| $494K | ﹤0.01% |
19,647
-9,773
| -33% | -$246K |
|
780
Federated Hermes
FHI
$4.18B
| $494K | ﹤0.01% |
21,200
-5
| -0% | -$117 |
|
781
Ionis Pharmaceuticals
IONS
$10.1B
| $493K | ﹤0.01% |
11,845
-122
| -1% | -$5.08K |
|
782
Universal Display
OLED
$6.53B
| $489K | ﹤0.01% |
5,685
+750
| +15% | +$64.5K |
|
|
ECC
783
Eagle Point Credit Co
ECC
$888M
| $484K | ﹤0.01% |
+26,640
| New | +$484K |
|
784
Rio Tinto
RIO
$102B
| $484K | ﹤0.01% |
8,720
+1,145
| +15% | +$63.6K |
|
|
LDL
785
DELISTED
Lydall, Inc.
LDL
| $484K | ﹤0.01% |
11,080
-1,040
| -9% | -$45.4K |
|
786
Raymond James Financial
RJF
$34.1B
| $483K | ﹤0.01% |
8,115
| – | – |
|
787
ProShares Ultra Bloomberg Crude Oil
UCO
$352M
| $481K | ﹤0.01% |
2,238
+73
| +3% | +$15.7K |
|
|
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
| $481K | ﹤0.01% |
11,661
-726
| -6% | -$29.9K |
|
|
GAP
789
The Gap, Inc.
GAP
$8.42B
| $473K | ﹤0.01% |
14,601
-6,340
| -30% | -$205K |
|
|
ELME
790
Elme Communities
ELME
$1.51B
| $465K | ﹤0.01% |
15,365
-1,033
| -6% | -$31.3K |
|
791
Black Hills Corp
BKH
$4.33B
| $456K | ﹤0.01% |
7,450
| – | – |
|
792
Franklin Electric
FELE
$4.24B
| $456K | ﹤0.01% |
10,115
-45
| -0.4% | -$2.03K |
|
|
FCE.A
793
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $456K | ﹤0.01% |
+20,000
| New | +$456K |
|
794
Micron Technology
MU
$176B
| $453K | ﹤0.01% |
8,643
-18
| -0.2% | -$943 |
|
795
Johnson Controls International
JCI
$70.9B
| $452K | ﹤0.01% |
13,519
-13,229
| -49% | -$442K |
|
796
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $451K | ﹤0.01% |
13,295
-3,461
| -21% | -$117K |
|
797
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $447K | ﹤0.01% |
25,230
-1,650
| -6% | -$29.2K |
|
|
VTA
798
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $446K | ﹤0.01% |
38,417
-952
| -2% | -$11.1K |
|
799
Alerian MLP ETF
AMLP
$10.5B
| $443K | ﹤0.01% |
8,778
-2,662
| -23% | -$134K |
|
800
Petrobras Class A
PBR.A
$75.1B
| $442K | ﹤0.01% |
50,000
| – | – |
|