CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$365M |
| 2 |
Linde
LIN
|
$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 4 |
Analog Devices
ADI
|
$89.7M |
| 5 |
Cigna
CI
|
$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 3 |
PX
Praxair Inc
PX
|
$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 5 |
American Tower
AMT
|
$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.9B
| $63.5M | 0.28% |
1,289,808
+228,554
| +22% | +$11.3M |
|
102
Vanguard Mid-Cap ETF
VO
$87.1B
| $63.3M | 0.28% |
458,346
-142,855
| -24% | -$19.7M |
|
103
Centene
CNC
$14B
| $63.1M | 0.28% |
1,094,250
-69,596
| -6% | -$4.01M |
|
104
Charles Schwab
SCHW
$176B
| $61.7M | 0.28% |
1,486,078
-191,137
| -11% | -$7.94M |
|
105
Burlington
BURL
$18.9B
| $61.3M | 0.27% |
376,855
-235
| -0.1% | -$38.2K |
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $59.8M | 0.27% |
446,380
+213,959
| +92% | +$28.6M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $59.1M | 0.26% |
442,185
-212,921
| -33% | -$28.5M |
|
108
Tyler Technologies
TYL
$23.9B
| $58.4M | 0.26% |
314,330
-126,690
| -29% | -$23.5M |
|
109
Walt Disney
DIS
$213B
| $58M | 0.26% |
529,277
+20,430
| +4% | +$2.24M |
|
|
AM
110
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $57.8M | 0.26% |
2,702,656
+626,056
| +30% | +$13.4M |
|
111
Exact Sciences
EXAS
$9.87B
| $57.3M | 0.26% |
908,637
-190,930
| -17% | -$12M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 0.25% |
274,575
-4,269
| -2% | -$872K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $55.8M | 0.25% |
171,629
-804
| -0.5% | -$261K |
|
114
Vanguard Small-Cap ETF
VB
$66.3B
| $55.4M | 0.25% |
419,431
-69,398
| -14% | -$9.16M |
|
115
Guidewire Software
GWRE
$18.3B
| $54.5M | 0.24% |
679,227
-20,832
| -3% | -$1.67M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 0.24% |
410,750
-103,934
| -20% | -$13.7M |
|
117
Occidental Petroleum
OXY
$45.9B
| $53.1M | 0.24% |
864,763
+188,858
| +28% | +$11.6M |
|
118
AbbVie
ABBV
$375B
| $52.9M | 0.24% |
574,151
-33,306
| -5% | -$3.07M |
|
119
Amgen
AMGN
$151B
| $52.6M | 0.23% |
270,140
-4,010
| -1% | -$781K |
|
120
Blackstone
BX
$132B
| $51.9M | 0.23% |
1,739,967
-186,097
| -10% | -$5.55M |
|
121
Nike
NKE
$111B
| $51.3M | 0.23% |
691,479
+17,200
| +3% | +$1.28M |
|
122
Exxon Mobil
XOM
$480B
| $49.1M | 0.22% |
720,381
-16,327
| -2% | -$1.11M |
|
123
Pfizer
PFE
$139B
| $48.5M | 0.22% |
1,171,035
-10,981
| -0.9% | -$455K |
|
124
Accenture
ACN
$157B
| $48.5M | 0.22% |
343,597
+13,913
| +4% | +$1.96M |
|
125
TC Energy
TRP
$53.5B
| $47.3M | 0.21% |
1,324,010
-387,696
| -23% | -$13.8M |
|