CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $24.7M | 0.09% |
167,596
-1,548
| -0.9% | -$228K |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $24.6M | 0.09% |
1,467,135
+143,098
| +11% | +$2.4M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $24.3M | 0.09% |
109,854
-355
| -0.3% | -$78.6K |
|
179
GoDaddy
GDDY
$20.1B
| $24M | 0.08% |
363,514
-38,034
| -9% | -$2.51M |
|
180
Lowe's Companies
LOW
$151B
| $23.4M | 0.08% |
212,509
-3,449
| -2% | -$379K |
|
181
Culp
CULP
$53.6M
| $23.2M | 0.08% |
1,423,219
-625
| -0% | -$10.2K |
|
|
182
Exact Sciences
EXAS
$10.2B
| $23.1M | 0.08% |
255,975
-755,246
| -75% | -$68.3M |
|
183
Yum China
YUMC
$16.5B
| $22.9M | 0.08% |
504,587
+46,861
| +10% | +$2.13M |
|
184
Encompass Health
EHC
$12.6B
| $22.1M | 0.08% |
439,975
-1,026
| -0.2% | -$51.7K |
|
185
Ametek
AME
$43.3B
| $21.7M | 0.08% |
236,804
-334
| -0.1% | -$30.7K |
|
186
Archrock
AROC
$4.44B
| $21.1M | 0.07% |
2,118,762
+348,131
| +20% | +$3.47M |
|
187
American Express
AXP
$227B
| $21.1M | 0.07% |
178,469
-2,419
| -1% | -$286K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.07% |
156,617
+614
| +0.4% | +$81.7K |
|
189
Bank of America
BAC
$369B
| $20.8M | 0.07% |
713,190
-20,632
| -3% | -$602K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $20.7M | 0.07% |
166,182
-514
| -0.3% | -$63.9K |
|
191
Corteva
CTVA
$49.1B
| $20.5M | 0.07% |
733,824
-25,173
| -3% | -$705K |
|
192
American Electric Power
AEP
$57.8B
| $20.3M | 0.07% |
216,985
-118,228
| -35% | -$11.1M |
|
193
IBM
IBM
$232B
| $20.1M | 0.07% |
144,887
-959
| -0.7% | -$133K |
|
194
PTC
PTC
$25.6B
| $20.1M | 0.07% |
295,416
-2,494
| -0.8% | -$170K |
|
195
Novartis
NVS
$251B
| $20.1M | 0.07% |
231,629
+17,067
| +8% | +$1.48M |
|
196
FMC
FMC
$4.72B
| $19.9M | 0.07% |
226,884
-1,782
| -0.8% | -$156K |
|
197
Hubbell
HUBB
$23.2B
| $19.9M | 0.07% |
151,256
-706
| -0.5% | -$92.8K |
|
198
Lam Research
LRCX
$130B
| $19.6M | 0.07% |
849,210
+361,640
| +74% | +$8.36M |
|
199
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.07% |
217,813
+88,277
| +68% | +$7.94M |
|
200
HDFC Bank
HDB
$361B
| $19.4M | 0.07% |
339,915
+41,121
| +14% | +$2.35M |
|