CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rand Capital
RAND
$44M
| $306K | ﹤0.01% |
13,608
| – | – |
|
777
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $297K | ﹤0.01% |
12,099
-282
| -2% | -$6.92K |
|
778
Navient
NAVI
$1.35B
| $297K | ﹤0.01% |
33,798
-15,705
| -32% | -$138K |
|
779
Air Products & Chemicals
APD
$64.3B
| $292K | ﹤0.01% |
1,825
+100
| +6% | +$16K |
|
780
Realty Income
O
$54B
| $287K | ﹤0.01% |
4,700
| – | – |
|
781
Tactile Systems Technology
TCMD
$300M
| $284K | ﹤0.01% |
6,230
-2,970
| -32% | -$135K |
|
782
Rio Tinto
RIO
$104B
| $283K | ﹤0.01% |
5,830
-2,376
| -29% | -$115K |
|
783
iShares MSCI Canada ETF
EWC
$3.24B
| $277K | ﹤0.01% |
11,553
+53
| +0.5% | +$1.27K |
|
|
NXDT
784
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $273K | ﹤0.01% |
13,675
| – | – |
|
785
Credicorp
BAP
$20.9B
| $267K | ﹤0.01% |
1,205
| – | – |
|
786
Heritage Insurance Holdings
HRTG
$736M
| $267K | ﹤0.01% |
18,119
+613
| +4% | +$9.03K |
|
787
Boston Scientific
BSX
$160B
| $266K | ﹤0.01% |
7,532
+1,320
| +21% | +$46.6K |
|
788
Pultegroup
PHM
$27.9B
| $266K | ﹤0.01% |
10,217
-100,411
| -91% | -$2.61M |
|
|
DNR
789
DELISTED
Denbury Resources, Inc.
DNR
| $265K | ﹤0.01% |
155,200
+126,300
| +437% | +$216K |
|
790
Interface
TILE
$1.64B
| $262K | ﹤0.01% |
18,400
| – | – |
|
791
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $260K | ﹤0.01% |
8,230
+344
| +4% | +$10.9K |
|
792
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $260K | ﹤0.01% |
5,669
-38
| -0.7% | -$1.74K |
|
793
SPDR S&P Biotech ETF
XBI
$5.48B
| $260K | ﹤0.01% |
3,618
+300
| +9% | +$21.6K |
|
794
Inovio Pharmaceuticals
INO
$153M
| $258K | ﹤0.01% |
+5,375
| New | +$258K |
|
795
Mettler-Toledo International
MTD
$27.1B
| $257K | ﹤0.01% |
455
| – | – |
|
796
First Trust Cloud Computing ETF
SKYY
$3.19B
| $257K | ﹤0.01% |
+5,310
| New | +$257K |
|
797
Huntington Ingalls Industries
HII
$10.6B
| $252K | ﹤0.01% |
1,324
-178
| -12% | -$33.9K |
|
798
Vodafone
VOD
$28.4B
| $250K | ﹤0.01% |
12,983
-322
| -2% | -$6.2K |
|
799
Wheaton Precious Metals
WPM
$48.1B
| $250K | ﹤0.01% |
12,809
+809
| +7% | +$15.8K |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | ﹤0.01% |
6,096
| – | – |
|