CIBC Private Wealth Group Portfolio holdings
AUM
$56B
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 | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $103M | 0.42% |
2,904,743
+2,855,609
| +5,812% | +$101M |
|
|
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
| $100M | 0.41% |
2,358,684
+60,662
| +3% | +$2.58M |
|
78
Tyler Technologies
TYL
$24B
| $98.5M | 0.4% |
443,270
+9,355
| +2% | +$2.08M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $98.4M | 0.4% |
684,112
-17,498
| -2% | -$2.52M |
|
80
Bright Horizons
BFAM
$6.62B
| $96.9M | 0.4% |
945,440
+162,080
| +21% | +$16.6M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.9M | 0.4% |
512,002
+8,560
| +2% | +$1.62M |
|
82
Charles Schwab
SCHW
$175B
| $96.7M | 0.39% |
1,892,329
+388,381
| +26% | +$19.8M |
|
83
VF Corp
VFC
$5.79B
| $96.4M | 0.39% |
1,255,857
+20,013
| +2% | +$1.54M |
|
84
Capital One
COF
$142B
| $96.2M | 0.39% |
1,046,473
+4,666
| +0.4% | +$429K |
|
85
Bread Financial
BFH
$3.07B
| $95.4M | 0.39% |
512,657
-2,677
| -0.5% | -$498K |
|
86
Targa Resources
TRGP
$35.2B
| $93.5M | 0.38% |
1,888,838
-264,841
| -12% | -$13.1M |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93M | 0.38% |
1,801,884
+621,151
| +53% | +$32M |
|
88
Texas Instruments
TXN
$178B
| $91.5M | 0.37% |
829,856
+76,779
| +10% | +$8.46M |
|
89
Sherwin-Williams
SHW
$90.5B
| $91.2M | 0.37% |
671,502
-90,852
| -12% | -$12.3M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $88.6M | 0.36% |
1,517,879
-6,898
| -0.5% | -$403K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $84.2M | 0.34% |
534,139
+197,545
| +59% | +$31.1M |
|
92
Dollar General
DG
$24.1B
| $82.5M | 0.34% |
836,394
-1
| -0% | -$99 |
|
93
Oneok
OKE
$46.5B
| $81.4M | 0.33% |
1,165,545
-161,228
| -12% | -$11.3M |
|
|
94
Align Technology
ALGN
$9.59B
| $80.4M | 0.33% |
235,043
-181,282
| -44% | -$62M |
|
95
Colgate-Palmolive
CL
$67.7B
| $79M | 0.32% |
1,219,688
-2,114
| -0.2% | -$137K |
|
96
Corpay
CPAY
$22.6B
| $77.8M | 0.32% |
369,234
-9,567
| -3% | -$2.02M |
|
97
SS&C Technologies
SSNC
$21.3B
| $76.8M | 0.31% |
1,479,552
+97,535
| +7% | +$5.06M |
|
|
98
T-Mobile US
TMUS
$284B
| $76M | 0.31% |
1,272,198
+1,256,046
| +7,776% | +$75M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75.4M | 0.31% |
903,267
-11,185
| -1% | -$933K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $72.4M | 0.3% |
176,918
+11,900
| +7% | +$4.87M |
|