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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$17.8B
| $368K | ﹤0.01% |
3,354
-420
| -11% | -$46.1K |
|
|
ZAYO
827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $366K | ﹤0.01% |
10,043
| – | – |
|
|
KIO
828
KKR Income Opportunities Fund
KIO
$515M
| $365K | ﹤0.01% |
22,050
| – | – |
|
829
Precigen
PGEN
$1.13B
| $365K | ﹤0.01% |
26,166
-731
| -3% | -$10.2K |
|
830
Clorox
CLX
$15.1B
| $363K | ﹤0.01% |
2,684
+100
| +4% | +$13.5K |
|
831
Lumen
LUMN
$6.21B
| $363K | ﹤0.01% |
19,474
-16,524
| -46% | -$308K |
|
|
VVC
832
DELISTED
Vectren Corporation
VVC
| $361K | ﹤0.01% |
5,052
+360
| +8% | +$25.7K |
|
833
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $357K | ﹤0.01% |
12,033
+10,583
| +730% | +$314K |
|
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $351K | ﹤0.01% |
17,767
-142
| -0.8% | -$2.81K |
|
835
F5
FFIV
$18.5B
| $346K | ﹤0.01% |
2,006
+704
| +54% | +$121K |
|
836
Trimble
TRMB
$19.2B
| $346K | ﹤0.01% |
+10,544
| New | +$346K |
|
|
ZTR
837
Virtus Total Return Fund
ZTR
$349M
| $346K | ﹤0.01% |
30,700
+4,650
| +18% | +$52.4K |
|
838
Bank of Montreal
BMO
$90.5B
| $345K | ﹤0.01% |
4,459
+1,050
| +31% | +$81.2K |
|
|
PPT
839
Putnam Premier Income Trust
PPT
$355M
| $345K | ﹤0.01% |
65,980
+680
| +1% | +$3.56K |
|
840
Teladoc Health
TDOC
$1.36B
| $344K | ﹤0.01% |
+5,925
| New | +$344K |
|
841
Vanguard Industrials ETF
VIS
$6.13B
| $336K | ﹤0.01% |
2,472
| – | – |
|
842
iShares MSCI Canada ETF
EWC
$3.26B
| $335K | ﹤0.01% |
11,744
| – | – |
|
843
Fortis
FTS
$24.9B
| $335K | ﹤0.01% |
10,519
| – | – |
|
844
Snap
SNAP
$12.4B
| $331K | ﹤0.01% |
25,268
+3,982
| +19% | +$52.2K |
|
|
ATRS
845
DELISTED
Antares Pharma, Inc.
ATRS
| $323K | ﹤0.01% |
125,000
| – | – |
|
|
XPLR
846
DELISTED
Xplore Technologies Corp.
XPLR
| $323K | ﹤0.01% |
84,176
| – | – |
|
|
CEMI
847
DELISTED
Chembio diagnostics, Inc.
CEMI
| $322K | ﹤0.01% |
29,000
| – | – |
|
848
Genpact
G
$7.41B
| $321K | ﹤0.01% |
+11,119
| New | +$321K |
|
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $320K | ﹤0.01% |
7,795
+6
| +0.1% | +$246 |
|
850
Trinity Industries
TRN
$2.28B
| $319K | ﹤0.01% |
12,918
+11,236
| +668% | +$277K |
|