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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $39.3M | 0.15% |
244,571
-4,897
| -2% | -$787K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $39.2M | 0.15% |
232,421
+748
| +0.3% | +$126K |
|
153
Avery Dennison
AVY
$13.1B
| $38.8M | 0.15% |
357,824
-102
| -0% | -$11.1K |
|
154
Autodesk
ADSK
$69.5B
| $38.3M | 0.15% |
245,546
+2,990
| +1% | +$467K |
|
155
Euronet Worldwide
EEFT
$3.74B
| $37.8M | 0.14% |
376,715
+22,121
| +6% | +$2.22M |
|
156
Fastenal
FAST
$55.1B
| $37.6M | 0.14% |
2,594,988
-36,192
| -1% | -$525K |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $37M | 0.14% |
1,005,845
+321,528
| +47% | +$11.8M |
|
158
Coca-Cola
KO
$292B
| $35.5M | 0.13% |
769,206
+71,939
| +10% | +$3.32M |
|
159
ASML
ASML
$307B
| $35.4M | 0.13% |
188,375
-152,048
| -45% | -$28.6M |
|
160
Culp
CULP
$53.6M
| $34.4M | 0.13% |
1,423,344
+11,850
| +0.8% | +$287K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $34.4M | 0.13% |
309,504
-1,900
| -0.6% | -$211K |
|
162
Procter & Gamble
PG
$375B
| $33.5M | 0.13% |
402,199
-28,638
| -7% | -$2.38M |
|
163
PTC
PTC
$25.6B
| $32M | 0.12% |
301,371
+840
| +0.3% | +$89.2K |
|
|
NBLX
164
DELISTED
Noble Midstream Partners LP
NBLX
| $31.3M | 0.12% |
885,310
+574,092
| +184% | +$20.3M |
|
165
Costco
COST
$427B
| $31.2M | 0.12% |
132,748
-757
| -0.6% | -$178K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $31.1M | 0.12% |
308,188
-5,032
| -2% | -$508K |
|
167
AutoZone
AZO
$70.6B
| $31M | 0.12% |
39,965
-232
| -0.6% | -$180K |
|
168
Alibaba
BABA
$323B
| $30.9M | 0.12% |
187,316
+11,990
| +7% | +$1.98M |
|
169
Western Alliance Bancorporation
WAL
$10B
| $30.7M | 0.12% |
540,387
-5,577
| -1% | -$317K |
|
170
EPAM Systems
EPAM
$9.44B
| $30.7M | 0.12% |
222,693
-950
| -0.4% | -$131K |
|
171
MarketAxess Holdings
MKTX
$7.01B
| $30.6M | 0.12% |
171,601
-167,167
| -49% | -$29.8M |
|
172
Ross Stores
ROST
$49.4B
| $30.5M | 0.12% |
308,059
+1,132
| +0.4% | +$112K |
|
173
Equinix
EQIX
$75.7B
| $30.5M | 0.12% |
70,361
+1,472
| +2% | +$637K |
|
|
VLP
174
DELISTED
Valero Energy Partners LP
VLP
| $29.7M | 0.11% |
784,251
+656,200
| +512% | +$24.9M |
|
175
Illinois Tool Works
ITW
$77.6B
| $29.1M | 0.11% |
205,910
-8,699
| -4% | -$1.23M |
|