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 | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.9B
| $436K | ﹤0.01% |
17,940
+1,480
| +9% | +$36K |
|
802
Halozyme
HALO
$8.99B
| $435K | ﹤0.01% |
25,766
+3,541
| +16% | +$59.8K |
|
803
BlackBerry
BB
$2.32B
| $432K | ﹤0.01% |
44,836
+4,673
| +12% | +$45K |
|
804
Entegris
ENTG
$13.2B
| $432K | ﹤0.01% |
12,757
+1,042
| +9% | +$35.3K |
|
805
Dover
DOV
$23.7B
| $430K | ﹤0.01% |
5,868
-23,137
| -80% | -$1.7M |
|
806
Atlassian
TEAM
$45.9B
| $427K | ﹤0.01% |
6,830
-7,120
| -51% | -$445K |
|
807
Iron Mountain
IRM
$28.6B
| $424K | ﹤0.01% |
12,101
| – | – |
|
|
GLO
808
Clough Global Opportunities Fund
GLO
$242M
| $423K | ﹤0.01% |
38,500
| – | – |
|
809
New Mountain Finance
NMFC
$1.11B
| $422K | ﹤0.01% |
31,051
| – | – |
|
810
Interface
TILE
$1.66B
| $422K | ﹤0.01% |
18,400
| – | – |
|
811
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $416K | ﹤0.01% |
10,740
| – | – |
|
|
BSTC
812
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $414K | ﹤0.01% |
9,230
-1,135
| -11% | -$50.9K |
|
813
Expeditors International
EXPD
$16.8B
| $398K | ﹤0.01% |
5,450
+4,752
| +681% | +$347K |
|
|
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $395K | ﹤0.01% |
6,096
-266
| -4% | -$17.2K |
|
815
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $394K | ﹤0.01% |
3,698
-124
| -3% | -$13.2K |
|
816
AptarGroup
ATR
$8.91B
| $388K | ﹤0.01% |
4,154
| – | – |
|
817
ProShares Ultra Financials
UYG
$885M
| $384K | ﹤0.01% |
9,510
| – | – |
|
818
The Mosaic Company
MOS
$10.7B
| $383K | ﹤0.01% |
13,661
-10,100
| -43% | -$283K |
|
819
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $382K | ﹤0.01% |
7,074
+210
| +3% | +$11.3K |
|
820
OraSure Technologies
OSUR
$242M
| $382K | ﹤0.01% |
23,200
+23,000
| +11,500% | +$379K |
|
|
ISBC
821
DELISTED
Investors Bancorp, Inc.
ISBC
| $380K | ﹤0.01% |
29,746
+8,795
| +42% | +$112K |
|
|
GCP
822
DELISTED
GCP Applied Technologies Inc.
GCP
| $376K | ﹤0.01% |
12,974
| – | – |
|
823
Charter Communications
CHTR
$36B
| $370K | ﹤0.01% |
1,261
+380
| +43% | +$111K |
|
824
CenterPoint Energy
CNP
$25B
| $370K | ﹤0.01% |
13,367
+12,010
| +885% | +$332K |
|
825
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $370K | ﹤0.01% |
2,750
| – | – |
|