CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.07% |
335,781
-22,412
| -6% | -$716K |
|
|
JPEP
202
DELISTED
JP Energy Partners LP
JPEP
| $10.5M | 0.07% |
1,423,300
-81,613
| -5% | -$604K |
|
203
Bank of America
BAC
$369B
| $10.5M | 0.07% |
670,491
-56,395
| -8% | -$883K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $10.4M | 0.07% |
343,931
+4,653
| +1% | +$141K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.07% |
92,760
-1,915
| -2% | -$215K |
|
206
EQT Corp
EQT
$32.2B
| $10.3M | 0.07% |
261,277
-10,845
| -4% | -$429K |
|
|
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.07% |
+199,877
| New | +$10.3M |
|
208
Invesco QQQ Trust
QQQ
$368B
| $10.1M | 0.07% |
85,441
-8,565
| -9% | -$1.02M |
|
209
Ametek
AME
$43.3B
| $10.1M | 0.07% |
211,464
-55,164
| -21% | -$2.64M |
|
210
Sprouts Farmers Market
SFM
$13.6B
| $10.1M | 0.07% |
488,198
+145,719
| +43% | +$3.01M |
|
211
Aptiv
APTV
$17.5B
| $10M | 0.07% |
140,613
+1,502
| +1% | +$107K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.07% |
72,969
+1,400
| +2% | +$192K |
|
213
PTC
PTC
$25.6B
| $10M | 0.07% |
225,726
+3,458
| +2% | +$153K |
|
214
Oneok
OKE
$45.7B
| $9.98M | 0.07% |
194,216
-68,297
| -26% | -$3.51M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $9.82M | 0.07% |
144,634
-463,683
| -76% | -$31.5M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.72M | 0.07% |
164,368
-7,162
| -4% | -$423K |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.56M | 0.07% |
271,249
+4,863
| +2% | +$171K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $9.52M | 0.07% |
102,736
+1,872
| +2% | +$173K |
|
219
Humana
HUM
$37B
| $9.3M | 0.06% |
52,561
+1,031
| +2% | +$182K |
|
220
WEX
WEX
$5.87B
| $9.29M | 0.06% |
85,968
+1,435
| +2% | +$155K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $9.29M | 0.06% |
72,409
-5,409
| -7% | -$694K |
|
222
Pediatrix Medical
MD
$1.49B
| $9.19M | 0.06% |
138,780
-91,269
| -40% | -$6.05M |
|
223
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.17M | 0.06% |
889,529
+425,981
| +92% | +$4.39M |
|
224
BorgWarner
BWA
$9.53B
| $9.17M | 0.06% |
296,170
+151,262
| +104% | +$4.68M |
|
225
Cardinal Health
CAH
$35.7B
| $8.96M | 0.06% |
115,364
+1,330
| +1% | +$103K |
|