CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
353
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$17.4B
| – | – |
-10,564
| Closed | -$944K |
|
927
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-11,825
| Closed | -$1.24M |
|
928
Kontoor Brands
KTB
$4.42B
| – | – |
-11,797
| Closed | -$414K |
|
929
Kimball Electronics
KE
$709M
| – | – |
-136,569
| Closed | -$1.98M |
|
930
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-2,100
| Closed | -$203K |
|
931
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-13,719
| Closed | -$205K |
|
932
Hillenbrand
HI
$1.75B
| – | – |
-10,243
| Closed | -$316K |
|
933
Halozyme
HALO
$8.75B
| – | – |
-21,723
| Closed | -$337K |
|
934
Fortis
FTS
$24.9B
| – | – |
-10,513
| Closed | -$445K |
|
935
Fluor
FLR
$6.93B
| – | – |
-93,934
| Closed | -$1.8M |
|
936
F5
FFIV
$17.8B
| – | – |
-1,431
| Closed | -$201K |
|
937
Exelixis
EXEL
$9.95B
| – | – |
-20,631
| Closed | -$365K |
|
938
Elanco Animal Health
ELAN
$8.62B
| – | – |
-25,347
| Closed | -$674K |
|
939
Dynavax Technologies
DVAX
$1.19B
| – | – |
-21,500
| Closed | -$77K |
|
940
DHI Group
DHX
$146M
| – | – |
-73,300
| Closed | -$282K |
|
941
CyberArk
CYBR
$23B
| – | – |
-2,145
| Closed | -$214K |
|
942
CNA Financial
CNA
$13.2B
| – | – |
-12,420
| Closed | -$611K |
|
943
Cimpress
CMPR
$1.49B
| – | – |
-55,971
| Closed | -$7.38M |
|
944
Cardlytics
CDLX
$47.4M
| – | – |
-33,905
| Closed | -$1.14M |
|
945
British American Tobacco
BTI
$120B
| – | – |
-12,393
| Closed | -$457K |
|