CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
$309M |
| 2 |
Jack Henry & Associates
JKHY
|
$162M |
| 3 |
RTN
Raytheon Company
RTN
|
$117M |
| 4 |
Roper Technologies
ROP
|
$73.2M |
| 5 |
IAC Inc
IAC
|
$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$399M |
| 2 |
AET
Aetna Inc
AET
|
$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$134M |
| 4 |
Arista Networks
ANET
|
$101M |
| 5 |
Energy Transfer Partners
ET
|
$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $107M | 0.41% |
547,453
-467
| -0.1% | -$91.2K |
|
77
Targa Resources
TRGP
$35.6B
| $107M | 0.4% |
1,891,823
+2,985
| +0.2% | +$168K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $105M | 0.4% |
673,857
-10,255
| -1% | -$1.6M |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.4% |
2,150,670
-208,014
| -9% | -$10.1M |
|
80
Sherwin-Williams
SHW
$91.2B
| $102M | 0.39% |
669,555
-1,947
| -0.3% | -$295K |
|
81
Capital One
COF
$144B
| $98.7M | 0.37% |
1,039,947
-6,526
| -0.6% | -$620K |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $98.7M | 0.37% |
601,201
+67,062
| +13% | +$11M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.7M | 0.37% |
1,792,781
-9,103
| -0.5% | -$491K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $95.7M | 0.36% |
1,510,042
-7,837
| -0.5% | -$497K |
|
85
T-Mobile US
TMUS
$283B
| $93M | 0.35% |
1,325,051
+52,853
| +4% | +$3.71M |
|
86
Align Technology
ALGN
$9.68B
| $91.3M | 0.35% |
233,371
-1,672
| -0.7% | -$654K |
|
87
Dollar General
DG
$23.9B
| $90.1M | 0.34% |
824,680
-11,714
| -1% | -$1.28M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.7M | 0.34% |
514,684
+2,682
| +0.5% | +$467K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $88.8M | 0.34% |
539,698
-307,057
| -36% | -$50.5M |
|
90
Microchip Technology
MCHP
$34.6B
| $88.5M | 0.34% |
2,243,092
-60,282
| -3% | -$2.38M |
|
91
Texas Instruments
TXN
$171B
| $87.9M | 0.33% |
819,726
-10,130
| -1% | -$1.09M |
|
92
Exact Sciences
EXAS
$9.87B
| $86.8M | 0.33% |
1,099,567
-7,569
| -0.7% | -$597K |
|
93
Centene
CNC
$14B
| $84.3M | 0.32% |
1,163,846
+324,194
| +39% | +$23.5M |
|
94
Corpay
CPAY
$22.4B
| $84.2M | 0.32% |
369,342
+108
| +0% | +$24.6K |
|
95
SS&C Technologies
SSNC
$21.5B
| $83.7M | 0.32% |
1,473,415
-6,137
| -0.4% | -$349K |
|
96
Charles Schwab
SCHW
$176B
| $82.4M | 0.31% |
1,677,215
-215,114
| -11% | -$10.6M |
|
97
Colgate-Palmolive
CL
$67.4B
| $81.2M | 0.31% |
1,212,842
-6,846
| -0.6% | -$458K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85B
| $80.2M | 0.3% |
919,623
+16,356
| +2% | +$1.43M |
|
99
Salesforce
CRM
$231B
| $80M | 0.3% |
503,163
-2,565
| -0.5% | -$408K |
|
100
Vanguard Small-Cap ETF
VB
$66.3B
| $79.5M | 0.3% |
488,829
+85,264
| +21% | +$13.9M |
|