CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $12.2M | 0.09% |
83,122
+2,386
| +3% | +$349K |
|
177
Ameriprise Financial
AMP
$46.1B
| $12M | 0.09% |
134,045
+6,738
| +5% | +$605K |
|
178
MiMedx Group
MDXG
$1.06B
| $11.8M | 0.09% |
+1,481,531
| New | +$11.8M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.09% |
129,338
+511
| +0.4% | +$46K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.08% |
333,717
+11,549
| +4% | +$402K |
|
181
McDonald's
MCD
$224B
| $11.6M | 0.08% |
96,074
+306
| +0.3% | +$36.8K |
|
182
Carter's
CRI
$1.05B
| $11.5M | 0.08% |
108,178
+3,277
| +3% | +$349K |
|
183
EQT Corp
EQT
$32.2B
| $11.5M | 0.08% |
272,122
-13,809
| -5% | -$582K |
|
184
Tractor Supply
TSCO
$32.1B
| $11.3M | 0.08% |
618,735
-3,000
| -0.5% | -$54.7K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.08% |
315,944
+662
| +0.2% | +$23.6K |
|
186
iShares Russell 2000 ETF
IWM
$67.7B
| $11M | 0.08% |
95,866
-4,096
| -4% | -$471K |
|
187
Mohawk Industries
MHK
$8.66B
| $11M | 0.08% |
57,974
+614
| +1% | +$117K |
|
|
CATM
188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11M | 0.08% |
275,240
+1,361
| +0.5% | +$54.2K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.08% |
146,682
-47
| -0% | -$3.49K |
|
190
Euronet Worldwide
EEFT
$3.74B
| $10.9M | 0.08% |
157,316
+2,416
| +2% | +$167K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.08% |
339,278
+2,890
| +0.9% | +$92.3K |
|
192
Amphenol
APH
$135B
| $10.8M | 0.08% |
754,276
+1,064
| +0.1% | +$15.2K |
|
193
Global Payments
GPN
$21.3B
| $10.8M | 0.08% |
151,049
+1,083
| +0.7% | +$77.3K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.08% |
169,608
+1,125
| +0.7% | +$71.2K |
|
195
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.08% |
358,193
+2,841
| +0.8% | +$84.6K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.08% |
94,675
-3,194
| -3% | -$360K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
101,427
+1,499
| +2% | +$156K |
|
|
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
| $10.5M | 0.08% |
455,742
| – | – |
|
199
Invesco QQQ Trust
QQQ
$368B
| $10.1M | 0.07% |
94,006
-9,250
| -9% | -$995K |
|
200
Encompass Health
EHC
$12.7B
| $10.1M | 0.07% |
326,344
+1,847
| +0.6% | +$57K |
|