CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $15.3M | 0.11% |
106,715
+1,046
| +1% | +$150K |
|
152
Costco
COST
$424B
| $15M | 0.1% |
98,490
+599
| +0.6% | +$91.3K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.9M | 0.1% |
131,759
+7,465
| +6% | +$842K |
|
154
Emerson Electric
EMR
$74.9B
| $14.9M | 0.1% |
272,648
+8,851
| +3% | +$482K |
|
155
EPAM Systems
EPAM
$9.36B
| $14.8M | 0.1% |
213,836
+2,748
| +1% | +$190K |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $14.8M | 0.1% |
793,425
+12,660
| +2% | +$236K |
|
|
NBLX
157
DELISTED
Noble Midstream Partners LP
NBLX
| $14.8M | 0.1% |
+530,000
| New | +$14.8M |
|
158
Ligand Pharmaceuticals
LGND
$3.27B
| $14.6M | 0.1% |
229,748
-39,372
| -15% | -$2.51M |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 0.1% |
276,234
-126,460
| -31% | -$6.69M |
|
160
Gilead Sciences
GILD
$140B
| $14.5M | 0.1% |
183,653
-40,588
| -18% | -$3.21M |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $14.4M | 0.1% |
408,242
| – | – |
|
162
Roper Technologies
ROP
$56.7B
| $14.4M | 0.1% |
78,787
-18,630
| -19% | -$3.4M |
|
163
SBA Communications
SBAC
$21B
| $14M | 0.1% |
124,847
+2,090
| +2% | +$234K |
|
164
Universal Health Services
UHS
$11.8B
| $14M | 0.1% |
113,346
+1,027
| +0.9% | +$127K |
|
165
AT&T
T
$212B
| $13.9M | 0.1% |
454,094
-25,570
| -5% | -$784K |
|
166
Teekay
TK
$703M
| $13.9M | 0.1% |
+1,802,884
| New | +$13.9M |
|
|
PTXP
167
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13.8M | 0.1% |
792,055
| – | – |
|
168
Encompass Health
EHC
$12.5B
| $13.6M | 0.09% |
420,258
+93,914
| +29% | +$3.03M |
|
169
Ameriprise Financial
AMP
$48.3B
| $13.6M | 0.09% |
135,943
+1,898
| +1% | +$189K |
|
170
3M
MMM
$82.8B
| $13.3M | 0.09% |
90,085
+6,963
| +8% | +$1.03M |
|
171
Church & Dwight Co
CHD
$23.2B
| $13.2M | 0.09% |
276,101
+3,323
| +1% | +$159K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $13.2M | 0.09% |
173,414
+3,806
| +2% | +$290K |
|
173
Becton Dickinson
BDX
$54.8B
| $13.1M | 0.09% |
74,624
-1,596
| -2% | -$280K |
|
174
Ecolab
ECL
$78B
| $13M | 0.09% |
107,016
-5,668
| -5% | -$690K |
|
|
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
| $13M | 0.09% |
655,742
+200,000
| +44% | +$3.96M |
|