CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.42%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
345
Reduced
401
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $114M | 0.4% |
5,516,659
+587,578
| +12% | +$12.1M |
|
77
Fortive
FTV
$15.9B
| $113M | 0.4% |
1,648,428
-2,846
| -0.2% | -$195K |
|
|
78
Plains GP Holdings
PAGP
$3.71B
| $111M | 0.39% |
5,245,709
+2,898,578
| +123% | +$61.5M |
|
79
Live Nation Entertainment
LYV
$37.6B
| $109M | 0.38% |
1,638,043
+4,361
| +0.3% | +$289K |
|
|
80
Martin Marietta Materials
MLM
$36.9B
| $107M | 0.38% |
391,686
+213,292
| +120% | +$58.5M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $106M | 0.37% |
661,676
-982
| -0.1% | -$157K |
|
82
NETSCOUT
NTCT
$1.78B
| $105M | 0.37% |
4,569,601
-27,065
| -0.6% | -$624K |
|
83
Prudential Financial
PRU
$37.8B
| $102M | 0.36% |
1,138,142
-17,713
| -2% | -$1.59M |
|
84
Microchip Technology
MCHP
$34.2B
| $102M | 0.36% |
1,100,657
-5,411
| -0.5% | -$503K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $97.8M | 0.34% |
1,748,800
-39,323
| -2% | -$2.2M |
|
86
CDW
CDW
$21.4B
| $96.7M | 0.34% |
784,475
+231,332
| +42% | +$28.5M |
|
87
Bright Horizons
BFAM
$6.62B
| $94.2M | 0.33% |
617,881
-152,625
| -20% | -$23.3M |
|
88
Intuitive Surgical
ISRG
$158B
| $93.5M | 0.33% |
173,100
-45,651
| -21% | -$24.6M |
|
89
Idexx Laboratories
IDXX
$50.7B
| $93M | 0.33% |
341,849
-116,921
| -25% | -$31.8M |
|
|
90
Capital One
COF
$142B
| $92.9M | 0.33% |
1,020,735
-628,245
| -38% | -$57.2M |
|
91
Alibaba
BABA
$325B
| $90.3M | 0.32% |
540,149
+305,964
| +131% | +$51.2M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $90.2M | 0.32% |
386,944
-1,433
| -0.4% | -$334K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $88.2M | 0.31% |
535,828
-5,952
| -1% | -$979K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.2M | 0.29% |
1,052,030
-481
| -0% | -$38K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $81.6M | 0.29% |
486,652
+11,901
| +3% | +$1.99M |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $81.2M | 0.29% |
527,879
+39,045
| +8% | +$6.01M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $80.3M | 0.28% |
530,458
+25,646
| +5% | +$3.88M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78.1M | 0.27% |
1,902,203
-218,765
| -10% | -$8.99M |
|
99
Brookfield
BN
$97.7B
| $77.6M | 0.27% |
1,462,445
+322,680
| +28% | +$17.1M |
|
100
Tyler Technologies
TYL
$24B
| $77M | 0.27% |
293,237
-3,974
| -1% | -$1.04M |
|