CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.09% |
164,814
+17,762
| +12% | +$1.43M |
|
177
Skyworks Solutions
SWKS
$11.2B
| $13.2M | 0.09% |
177,101
+3,687
| +2% | +$275K |
|
178
SBA Communications
SBAC
$21.2B
| $13.2M | 0.09% |
127,657
+2,810
| +2% | +$290K |
|
179
MiMedx Group
MDXG
$1.06B
| $13.1M | 0.09% |
1,481,531
| – | – |
|
180
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.09% |
121,366
-3,634
| -3% | -$393K |
|
181
iShares Russell 2000 ETF
IWM
$67.7B
| $13M | 0.09% |
96,066
+472
| +0.5% | +$63.6K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $12.7M | 0.08% |
107,989
+1,274
| +1% | +$150K |
|
183
Amphenol
APH
$135B
| $12.7M | 0.08% |
756,600
+11,992
| +2% | +$201K |
|
184
Universal Health Services
UHS
$12.1B
| $12.5M | 0.08% |
117,356
+4,010
| +4% | +$427K |
|
185
Church & Dwight Co
CHD
$23.3B
| $12.4M | 0.08% |
279,645
+3,544
| +1% | +$157K |
|
186
TE Connectivity
TEL
$61.6B
| $12.3M | 0.08% |
178,088
+3,227
| +2% | +$224K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $12.3M | 0.08% |
203,817
+3,940
| +2% | +$237K |
|
188
Carter's
CRI
$1.05B
| $12.1M | 0.08% |
140,433
+2,057
| +1% | +$178K |
|
189
Mohawk Industries
MHK
$8.66B
| $12.1M | 0.08% |
60,602
+1,708
| +3% | +$341K |
|
|
EQM
190
DELISTED
EQM Midstream Partners, LP
EQM
| $12.1M | 0.08% |
157,496
-157,450
| -50% | -$12.1M |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.08% |
276,864
+5,615
| +2% | +$245K |
|
192
Becton Dickinson
BDX
$55.1B
| $12M | 0.08% |
74,499
-125
| -0.2% | -$20.2K |
|
193
McDonald's
MCD
$224B
| $11.8M | 0.08% |
97,150
-3,362
| -3% | -$409K |
|
|
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.8M | 0.08% |
491,262
-1,830,286
| -79% | -$44M |
|
195
Altria Group
MO
$112B
| $11.6M | 0.08% |
171,027
-14,798
| -8% | -$1M |
|
196
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.08% |
377,206
+12,784
| +4% | +$392K |
|
197
Ecolab
ECL
$77.6B
| $11.6M | 0.08% |
98,545
-8,471
| -8% | -$993K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.08% |
219,752
-56,482
| -20% | -$2.96M |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.4M | 0.08% |
197,668
+33,300
| +20% | +$1.92M |
|
200
Humana
HUM
$37B
| $10.9M | 0.07% |
53,564
+1,003
| +2% | +$205K |
|