CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.11% |
894,559
+257,508
| +40% | +$7.15M |
|
152
Vail Resorts
MTN
$5.87B
| $24.5M | 0.11% |
166,073
+63,949
| +63% | +$9.45M |
|
153
Teleflex
TFX
$5.78B
| $24.3M | 0.1% |
83,023
-1,232
| -1% | -$361K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.9M | 0.1% |
699,882
-94,214
| -12% | -$3.22M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $23.5M | 0.1% |
418,544
-14,223
| -3% | -$798K |
|
156
MSCI
MSCI
$42.9B
| $23.4M | 0.1% |
81,039
-182
| -0.2% | -$52.6K |
|
157
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.1M | 0.1% |
964,149
-186,186
| -16% | -$4.46M |
|
158
Encompass Health
EHC
$12.6B
| $22.6M | 0.1% |
443,196
-2,300
| -0.5% | -$117K |
|
159
Ross Stores
ROST
$49.4B
| $22.5M | 0.1% |
258,450
-4,953
| -2% | -$431K |
|
160
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $21.8M | 0.09% |
+2,666,547
| New | +$21.8M |
|
161
Novartis
NVS
$251B
| $21.2M | 0.09% |
257,566
+15,256
| +6% | +$1.26M |
|
162
Invesco QQQ Trust
QQQ
$368B
| $21.2M | 0.09% |
111,311
-3,855
| -3% | -$734K |
|
163
Genpact
G
$7.82B
| $20.7M | 0.09% |
708,536
+403,762
| +132% | +$11.8M |
|
164
Lam Research
LRCX
$130B
| $20.7M | 0.09% |
861,140
+2,680
| +0.3% | +$64.3K |
|
165
Live Nation Entertainment
LYV
$37.9B
| $20.5M | 0.09% |
450,512
-1,178,140
| -72% | -$53.6M |
|
166
Colgate-Palmolive
CL
$68.8B
| $20.4M | 0.09% |
307,886
-354
| -0.1% | -$23.5K |
|
167
Camden Property Trust
CPT
$11.9B
| $20.4M | 0.09% |
257,496
+105,888
| +70% | +$8.39M |
|
168
Dollar Tree
DLTR
$20.6B
| $20.1M | 0.09% |
273,217
+701
| +0.3% | +$51.5K |
|
169
Icon
ICLR
$13.6B
| $19.7M | 0.08% |
145,000
+8,369
| +6% | +$1.14M |
|
|
NS
170
DELISTED
NuStar Energy L.P.
NS
| $19.7M | 0.08% |
2,294,932
+385,425
| +20% | +$3.31M |
|
|
XIFR
171
XPLR Infrastructure, LP
XIFR
$976M
| $19.7M | 0.08% |
+457,924
| New | +$19.7M |
|
172
Lowe's Companies
LOW
$151B
| $19.6M | 0.08% |
228,078
-13,974
| -6% | -$1.2M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.08% |
153,708
-3,489
| -2% | -$444K |
|
174
Keysight
KEYS
$28.9B
| $19.2M | 0.08% |
229,684
-20,516
| -8% | -$1.72M |
|
175
O'Reilly Automotive
ORLY
$89B
| $18.9M | 0.08% |
943,740
-196,725
| -17% | -$3.95M |
|