CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.2M | 0.09% |
217,102
+16,476
| +8% | +$1.07M |
|
177
Essex Property Trust
ESS
$17.3B
| $14M | 0.09% |
54,559
+14
| +0% | +$3.6K |
|
178
TE Connectivity
TEL
$61.6B
| $14M | 0.09% |
177,785
+8,438
| +5% | +$664K |
|
179
Amphenol
APH
$135B
| $13.9M | 0.09% |
751,460
+27,340
| +4% | +$505K |
|
180
HealthEquity
HQY
$7.88B
| $13.5M | 0.08% |
270,355
-40,120
| -13% | -$2M |
|
|
PBFX
181
DELISTED
PBF LOGISTICS LP
PBFX
| $13.3M | 0.08% |
682,226
-2,700
| -0.4% | -$52.6K |
|
182
Ametek
AME
$43.3B
| $13.1M | 0.08% |
216,388
+9,799
| +5% | +$593K |
|
183
Edwards Lifesciences
EW
$47.5B
| $13M | 0.08% |
328,857
+54,888
| +20% | +$2.16M |
|
184
Aptiv
APTV
$17.5B
| $13M | 0.08% |
147,825
+4,035
| +3% | +$354K |
|
185
Humana
HUM
$37B
| $12.9M | 0.08% |
53,603
+2,486
| +5% | +$598K |
|
186
AT&T
T
$212B
| $12.7M | 0.08% |
445,323
+1,755
| +0.4% | +$50K |
|
187
Carter's
CRI
$1.05B
| $12.7M | 0.08% |
142,331
+6,456
| +5% | +$574K |
|
188
Ecolab
ECL
$77.6B
| $12.6M | 0.08% |
95,258
-1,885
| -2% | -$250K |
|
189
Becton Dickinson
BDX
$55.1B
| $12.6M | 0.08% |
66,303
-5,831
| -8% | -$1.11M |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $12.6M | 0.08% |
56,706
+3,938
| +7% | +$874K |
|
191
LKQ Corp
LKQ
$8.33B
| $12.4M | 0.08% |
377,682
+16,120
| +4% | +$531K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $12.4M | 0.08% |
101,722
+4,675
| +5% | +$569K |
|
193
Acadia Healthcare
ACHC
$2.19B
| $12.4M | 0.08% |
250,557
+11,848
| +5% | +$585K |
|
194
Hubbell
HUBB
$23.2B
| $12.3M | 0.08% |
108,769
+6,450
| +6% | +$730K |
|
|
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.2M | 0.08% |
909,041
+456,350
| +101% | +$6.11M |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.08% |
277,754
+12,330
| +5% | +$530K |
|
|
VLP
197
DELISTED
Valero Energy Partners LP
VLP
| $11.9M | 0.07% |
259,848
-48,702
| -16% | -$2.22M |
|
|
AMID
198
DELISTED
American Midstream Partners, LP
AMID
| $11.8M | 0.07% |
920,095
| – | – |
|
199
O'Reilly Automotive
ORLY
$89B
| $11.8M | 0.07% |
807,720
+35,160
| +5% | +$513K |
|
200
Corpay
CPAY
$22.4B
| $11.6M | 0.07% |
80,182
+3,060
| +4% | +$441K |
|