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 | |
|---|---|---|---|---|---|---|
1026
ProShares Ultra Health Care
RXL
$66.6M
| $101K | ﹤0.01% |
4,480
| – | – |
|
|
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
| $101K | ﹤0.01% |
+6,000
| New | +$101K |
|
1028
AstraZeneca
AZN
$247B
| $100K | ﹤0.01% |
2,848
+559
| +24% | +$19.6K |
|
1029
American Airlines Group
AAL
$8.52B
| $98K | ﹤0.01% |
2,587
-103
| -4% | -$3.9K |
|
1030
HF Sinclair
DINO
$9.56B
| $98K | ﹤0.01% |
+1,425
| New | +$98K |
|
1031
Jacobs Solutions
J
$17.5B
| $98K | ﹤0.01% |
1,857
-47
| -2% | -$2.48K |
|
|
NFJ
1032
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $98K | ﹤0.01% |
7,792
+1,142
| +17% | +$14.4K |
|
|
BCPC
1033
Balchem Corporation
BCPC
$5.07B
| $98K | ﹤0.01% |
1,000
| – | – |
|
|
DNB
1034
DELISTED
Dun & Bradstreet
DNB
| $98K | ﹤0.01% |
800
-29
| -3% | -$3.55K |
|
1035
Conagra Brands
CAG
$9.18B
| $97K | ﹤0.01% |
2,709
+11
| +0.4% | +$394 |
|
1036
Pinnacle West Capital
PNW
$10.5B
| $97K | ﹤0.01% |
1,200
+121
| +11% | +$9.78K |
|
1037
Workday
WDAY
$59.6B
| $97K | ﹤0.01% |
800
+245
| +44% | +$29.7K |
|
1038
M&T Bank
MTB
$31.1B
| $96K | ﹤0.01% |
566
+2
| +0.4% | +$339 |
|
1039
United Rentals
URI
$60.4B
| $96K | ﹤0.01% |
653
-10,291
| -94% | -$1.51M |
|
1040
DexCom
DXCM
$29.9B
| $95K | ﹤0.01% |
4,000
| – | – |
|
1041
Flowserve
FLS
$7.36B
| $94K | ﹤0.01% |
2,330
| – | – |
|
1042
ICICI Bank
IBN
$115B
| $93K | ﹤0.01% |
11,599
+4,500
| +63% | +$36.1K |
|
1043
Trupanion
TRUP
$1.87B
| $93K | ﹤0.01% |
2,400
+480
| +25% | +$18.6K |
|
1044
Carnival Corp
CCL
$42.7B
| $92K | ﹤0.01% |
1,604
+1
| +0.1% | +$57 |
|
1045
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $92K | ﹤0.01% |
2,231
+9
| +0.4% | +$371 |
|
1046
NOV
NOV
$4.79B
| $92K | ﹤0.01% |
2,127
+45
| +2% | +$1.95K |
|
1047
iShares China Large-Cap ETF
FXI
$6.92B
| $91K | ﹤0.01% |
2,120
| – | – |
|
1048
Qorvo
QRVO
$8.04B
| $91K | ﹤0.01% |
1,129
| – | – |
|
1049
Viatris
VTRS
$11.6B
| $91K | ﹤0.01% |
2,510
-32
| -1% | -$1.16K |
|
1050
SPDR NYSE Technology ETF
XNTK
$1.33B
| $90K | ﹤0.01% |
968
| – | – |
|