CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$101M |
| 2 |
T-Mobile US
TMUS
|
$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.1M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
DuPont de Nemours
DD
|
$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
American Express
AXP
|
$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PVH
PVH
$4.29B
| – | – |
-45
| Closed | -$7K |
|
2202
Pyxis Tankers
PXS
$29M
| $0 | ﹤0.01% |
3
| – | – |
|
|
QNRX
2203
Quoin Pharmaceuticals
QNRX
$4.48M
| – | – |
0
| – | – |
|
2204
Ryder
R
$7.69B
| – | – |
-5
| Closed | – |
|
2205
Rogers Communications
RCI
$19.2B
| – | – |
-153
| Closed | -$7K |
|
2206
Recon Technology
RCON
$60M
| $0 | ﹤0.01% |
1
| – | – |
|
|
RCS
2207
PIMCO Strategic Income Fund
RCS
$337M
| – | – |
-5,133
| Closed | -$48K |
|
2208
Arcus Biosciences
RCUS
$1.23B
| – | – |
-1,500
| Closed | -$23K |
|