CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$10B
| $33.9M | 0.12% |
736,526
+506,817
| +221% | +$23.4M |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.8M | 0.12% |
433,922
+7,133
| +2% | +$555K |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $33.4M | 0.12% |
504,349
-170,895
| -25% | -$11.3M |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $32.9M | 0.12% |
1,006,192
-971,520
| -49% | -$31.8M |
|
155
Alcon
ALC
$39.6B
| $32.6M | 0.11% |
559,694
+380,643
| +213% | +$22.2M |
|
|
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.1M | 0.11% |
879,369
-422,385
| -32% | -$15.4M |
|
157
Avery Dennison
AVY
$13B
| $31.8M | 0.11% |
279,785
-35,832
| -11% | -$4.07M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31.6M | 0.11% |
773,646
-3,007
| -0.4% | -$123K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.4B
| $31.4M | 0.11% |
244,458
+911
| +0.4% | +$117K |
|
160
Dollar Tree
DLTR
$20.5B
| $31.1M | 0.11% |
272,311
+3,211
| +1% | +$367K |
|
161
Intel
INTC
$106B
| $30.9M | 0.11% |
599,691
-19,101
| -3% | -$984K |
|
162
Walmart
WMT
$796B
| $30.5M | 0.11% |
769,917
-7,536
| -1% | -$298K |
|
163
Illinois Tool Works
ITW
$77.2B
| $30.2M | 0.11% |
193,239
-1,289
| -0.7% | -$202K |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $30.2M | 0.11% |
628,237
+5,985
| +1% | +$288K |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $30.1M | 0.11% |
1,134,660
+195
| +0% | +$5.18K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.6M | 0.1% |
494,292
-136,075
| -22% | -$8.15M |
|
167
Teleflex
TFX
$5.76B
| $28.4M | 0.1% |
83,716
-152
| -0.2% | -$51.6K |
|
|
NBLX
168
DELISTED
Noble Midstream Partners LP
NBLX
| $28.1M | 0.1% |
1,166,691
+131,208
| +13% | +$3.16M |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.8M | 0.1% |
245,168
+19,868
| +9% | +$2.25M |
|
170
AstraZeneca
AZN
$253B
| $27.7M | 0.1% |
620,639
+1,333
| +0.2% | +$59.4K |
|
|
RTLR
171
DELISTED
Rattler Midstream LP Common Units
RTLR
| $27.4M | 0.1% |
1,538,872
+200,294
| +15% | +$3.57M |
|
172
Mohawk Industries
MHK
$8.66B
| $26M | 0.09% |
209,702
+12,322
| +6% | +$1.53M |
|
|
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.7M | 0.09% |
1,255,856
-399,997
| -24% | -$8.18M |
|
174
Cognizant
CTSH
$34.7B
| $25.5M | 0.09% |
423,392
-41,172
| -9% | -$2.48M |
|
175
lululemon athletica
LULU
$20.1B
| $24.7M | 0.09% |
128,306
-66,566
| -34% | -$12.8M |
|