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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $56.1M | 0.21% |
329,684
+14,684
| +5% | +$2.5M |
|
127
Occidental Petroleum
OXY
$45.2B
| $55.5M | 0.21% |
675,905
+631,888
| +1,436% | +$51.9M |
|
128
Zoetis
ZTS
$67.9B
| $55.1M | 0.21% |
602,035
+194,562
| +48% | +$17.8M |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $54.9M | 0.21% |
339,349
-1,005
| -0.3% | -$163K |
|
130
American Electric Power
AEP
$57.8B
| $53.9M | 0.2% |
761,029
+399,388
| +110% | +$28.3M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $52.7M | 0.2% |
169,385
-730
| -0.4% | -$227K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $52.5M | 0.2% |
179,435
-5,641
| -3% | -$1.65M |
|
133
Brookfield
BN
$99.5B
| $51.8M | 0.2% |
2,174,235
-50,406
| -2% | -$1.2M |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $51.2M | 0.19% |
2,322,893
-402,231
| -15% | -$8.87M |
|
135
NVIDIA
NVDA
$4.07T
| $51.2M | 0.19% |
7,283,840
+4,948,240
| +212% | +$34.8M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $50.9M | 0.19% |
923,896
-16,552
| -2% | -$912K |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| $49.8M | 0.19% |
943,919
+900,660
| +2,082% | +$47.5M |
|
138
Pfizer
PFE
$141B
| $49.4M | 0.19% |
1,182,016
-9,240
| -0.8% | -$386K |
|
|
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49.4M | 0.19% |
2,309,053
+614,820
| +36% | +$13.1M |
|
140
Pembina Pipeline
PBA
$22.1B
| $48.7M | 0.18% |
1,433,081
+99,150
| +7% | +$3.37M |
|
141
Diamondback Energy
FANG
$40.2B
| $48.7M | 0.18% |
360,080
+49,099
| +16% | +$6.64M |
|
142
PayPal
PYPL
$65.2B
| $47M | 0.18% |
534,757
+118,972
| +29% | +$10.5M |
|
143
Five Below
FIVE
$8.46B
| $45.9M | 0.17% |
352,588
+120,993
| +52% | +$15.7M |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $43.4M | 0.16% |
1,826,745
-246,593
| -12% | -$5.85M |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $43.2M | 0.16% |
288,706
-7,680
| -3% | -$1.15M |
|
146
Citizens Financial Group
CFG
$22.3B
| $42.8M | 0.16% |
1,109,001
-655,695
| -37% | -$25.3M |
|
147
Bread Financial
BFH
$3.09B
| $42.6M | 0.16% |
226,081
-286,576
| -56% | -$54M |
|
148
McDonald's
MCD
$224B
| $41.5M | 0.16% |
248,113
-6,432
| -3% | -$1.08M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.2M | 0.16% |
1,022,905
+30,280
| +3% | +$1.22M |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $39.7M | 0.15% |
392,451
+403
| +0.1% | +$40.8K |
|