CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $315K | ﹤0.01% |
+6,290
| New | +$315K |
|
|
WMGI
777
DELISTED
Wright Medical Group Inc
WMGI
| $315K | ﹤0.01% |
15,271
+5,192
| +52% | +$107K |
|
778
FirstEnergy
FE
$25.1B
| $314K | ﹤0.01% |
6,508
+225
| +4% | +$10.9K |
|
779
SAP
SAP
$313B
| $311K | ﹤0.01% |
+2,638
| New | +$311K |
|
780
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $310K | ﹤0.01% |
6,770
-920
| -12% | -$42.1K |
|
781
Motorola Solutions
MSI
$79.8B
| $308K | ﹤0.01% |
1,805
+13
| +0.7% | +$2.22K |
|
782
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $308K | ﹤0.01% |
11,772
| – | – |
|
783
Main Street Capital
MAIN
$5.95B
| $307K | ﹤0.01% |
7,115
-118
| -2% | -$5.09K |
|
784
iShares MSCI Germany ETF
EWG
$2.51B
| $305K | ﹤0.01% |
11,363
+755
| +7% | +$20.3K |
|
785
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $303K | ﹤0.01% |
12,586
-7
| -0.1% | -$169 |
|
786
Veeva Systems
VEEV
$44.7B
| $303K | ﹤0.01% |
1,984
+385
| +24% | +$58.8K |
|
787
Mettler-Toledo International
MTD
$26.9B
| $292K | ﹤0.01% |
415
-30
| -7% | -$21.1K |
|
|
TRTX
788
TPG RE Finance Trust
TRTX
$761M
| $291K | ﹤0.01% |
14,686
-1,170
| -7% | -$23.2K |
|
789
AES
AES
$9.21B
| $286K | ﹤0.01% |
17,507
-928
| -5% | -$15.2K |
|
|
OPP
790
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $286K | ﹤0.01% |
+16,597
| New | +$286K |
|
|
TWTR
791
DELISTED
Twitter, Inc.
TWTR
| $283K | ﹤0.01% |
+6,860
| New | +$283K |
|
792
DHI Group
DHX
$143M
| $282K | ﹤0.01% |
73,300
| – | – |
|
793
Universal Display
OLED
$6.91B
| $277K | ﹤0.01% |
1,650
-3,285
| -67% | -$551K |
|
794
Southern Copper
SCCO
$83.6B
| $277K | ﹤0.01% |
8,524
-4,263
| -33% | -$139K |
|
|
MFA
795
MFA Financial
MFA
$1.07B
| $276K | ﹤0.01% |
9,381
-223
| -2% | -$6.56K |
|
796
Western Union
WU
$2.86B
| $276K | ﹤0.01% |
11,923
-450
| -4% | -$10.4K |
|
|
NXRT
797
NexPoint Residential Trust
NXRT
$879M
| $275K | ﹤0.01% |
5,890
+700
| +13% | +$32.7K |
|
798
HubSpot
HUBS
$25.7B
| $274K | ﹤0.01% |
1,809
+25
| +1% | +$3.79K |
|
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $274K | ﹤0.01% |
18,955
+77
| +0.4% | +$1.11K |
|
800
Whirlpool
WHR
$5.28B
| $272K | ﹤0.01% |
+1,720
| New | +$272K |
|