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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.09% |
322,129
+6,185
| +2% | +$249K |
|
177
Acadia Healthcare
ACHC
$2.19B
| $12.9M | 0.09% |
260,829
+134,966
| +107% | +$6.69M |
|
178
LKQ Corp
LKQ
$8.33B
| $12.9M | 0.09% |
364,422
+81,391
| +29% | +$2.89M |
|
179
HealthEquity
HQY
$7.88B
| $12.7M | 0.09% |
336,045
-69,920
| -17% | -$2.65M |
|
180
MiMedx Group
MDXG
$1.06B
| $12.7M | 0.09% |
1,481,531
| – | – |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 0.09% |
163,114
-60,098
| -27% | -$4.66M |
|
182
Foot Locker
FL
$2.3B
| $12.6M | 0.09% |
185,433
+2,745
| +2% | +$186K |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.09% |
279,628
+4,388
| +2% | +$196K |
|
184
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.08% |
125,000
+110,284
| +749% | +$10.7M |
|
185
Amphenol
APH
$135B
| $12.1M | 0.08% |
744,608
-9,668
| -1% | -$157K |
|
186
Carter's
CRI
$1.05B
| $12M | 0.08% |
138,376
+30,198
| +28% | +$2.62M |
|
187
iShares Russell 2000 ETF
IWM
$67.7B
| $11.9M | 0.08% |
95,594
-272
| -0.3% | -$33.8K |
|
188
Mohawk Industries
MHK
$8.66B
| $11.8M | 0.08% |
58,894
+920
| +2% | +$184K |
|
189
Global Payments
GPN
$21.3B
| $11.8M | 0.08% |
153,689
+2,640
| +2% | +$203K |
|
190
Altria Group
MO
$112B
| $11.8M | 0.08% |
185,825
-1,716
| -0.9% | -$109K |
|
191
McDonald's
MCD
$224B
| $11.6M | 0.08% |
100,512
+4,438
| +5% | +$512K |
|
192
Sabre
SABR
$679M
| $11.5M | 0.08% |
407,399
+148,254
| +57% | +$4.18M |
|
|
MEP
193
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $11.5M | 0.08% |
1,368,300
+200,000
| +17% | +$1.68M |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.08% |
147,052
+370
| +0.3% | +$28.4K |
|
195
TE Connectivity
TEL
$61.6B
| $11.3M | 0.08% |
174,861
+1,012
| +0.6% | +$65.2K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $11.1M | 0.08% |
164,637
-51,188
| -24% | -$3.45M |
|
197
Hanesbrands
HBI
$2.27B
| $11M | 0.08% |
436,499
+177,716
| +69% | +$4.49M |
|
198
Edwards Lifesciences
EW
$47.5B
| $11M | 0.08% |
272,916
+972
| +0.4% | +$39.1K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.08% |
342,358
+8,641
| +3% | +$276K |
|
200
Crown Holdings
CCK
$11B
| $10.8M | 0.07% |
188,543
+2,313
| +1% | +$132K |
|