CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.3M | 0.1% |
958,143
-22,932
| -2% | -$558K |
|
|
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.2M | 0.1% |
1,682,502
-640,391
| -28% | -$8.82M |
|
178
Equinix
EQIX
$75.1B
| $22.9M | 0.1% |
64,872
-5,489
| -8% | -$1.94M |
|
179
Align Technology
ALGN
$10.1B
| $22.7M | 0.1% |
108,437
-124,934
| -54% | -$26.2M |
|
180
Teleflex
TFX
$5.76B
| $22.3M | 0.1% |
86,214
+9,622
| +13% | +$2.49M |
|
181
Global Payments
GPN
$21.1B
| $22.1M | 0.1% |
214,739
-770
| -0.4% | -$79.4K |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.1% |
126,027
-712
| -0.6% | -$125K |
|
183
Encompass Health
EHC
$12.5B
| $22M | 0.1% |
447,187
+3,544
| +0.8% | +$174K |
|
184
Bread Financial
BFH
$2.95B
| $21.6M | 0.1% |
180,693
-45,388
| -20% | -$5.44M |
|
185
Monster Beverage
MNST
$61.3B
| $21.6M | 0.1% |
879,206
-3,944
| -0.4% | -$97.1K |
|
186
Colgate-Palmolive
CL
$68.2B
| $21.5M | 0.1% |
361,639
-851,203
| -70% | -$50.7M |
|
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.1M | 0.09% |
195,335
+6,263
| +3% | +$678K |
|
188
Old Dominion Freight Line
ODFL
$31.2B
| $21M | 0.09% |
510,894
+17,934
| +4% | +$738K |
|
189
Lowe's Companies
LOW
$150B
| $20.7M | 0.09% |
224,610
+14,488
| +7% | +$1.34M |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.7M | 0.09% |
346,045
-463,868
| -57% | -$27.8M |
|
|
PE
191
DELISTED
PARSLEY ENERGY INC
PE
| $19.5M | 0.09% |
1,223,037
+723,980
| +145% | +$11.6M |
|
192
HCA Healthcare
HCA
$96.6B
| $19.4M | 0.09% |
156,246
+449
| +0.3% | +$55.9K |
|
193
Church & Dwight Co
CHD
$23B
| $19.4M | 0.09% |
294,774
+3,420
| +1% | +$225K |
|
194
Bank of America
BAC
$372B
| $19.4M | 0.09% |
786,671
-43,286
| -5% | -$1.07M |
|
195
3M
MMM
$80.9B
| $18.6M | 0.08% |
116,500
+813
| +0.7% | +$130K |
|
196
American Express
AXP
$225B
| $18.6M | 0.08% |
194,601
-3,971
| -2% | -$379K |
|
|
LTHM
197
DELISTED
Livent Corporation
LTHM
| $18.4M | 0.08% |
+1,333,483
| New | +$18.4M |
|
198
Marriott International Class A Common Stock
MAR
$72.4B
| $18.4M | 0.08% |
169,278
+295
| +0.2% | +$32K |
|
199
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $17.9M | 0.08% |
722,500
+104,050
| +17% | +$2.58M |
|
200
Black Stone Minerals
BSM
$2.58B
| $17.6M | 0.08% |
1,135,686
+135,686
| +14% | +$2.1M |
|