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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.5M | 0.07% |
230,599
+129,638
| +128% | +$6.49M |
|
|
DCP
202
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 0.07% |
337,142
+26,600
| +9% | +$900K |
|
203
Altria Group
MO
$112B
| $11.3M | 0.07% |
152,265
-14,831
| -9% | -$1.1M |
|
204
Sprouts Farmers Market
SFM
$13.6B
| $11.3M | 0.07% |
496,501
+18,717
| +4% | +$424K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 0.07% |
270,305
+140,533
| +108% | +$5.81M |
|
206
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.07% |
332,725
+26,874
| +9% | +$900K |
|
|
APLP
207
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.1M | 0.07% |
744,798
+125,919
| +20% | +$1.88M |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.07% |
103,460
+40,000
| +63% | +$4.24M |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.07% |
356,157
+23,767
| +7% | +$728K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.07% |
346,884
+16,592
| +5% | +$516K |
|
211
Crown Holdings
CCK
$11B
| $10.7M | 0.07% |
179,313
+5,039
| +3% | +$301K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.07% |
96,664
-6,357
| -6% | -$696K |
|
213
Starbucks
SBUX
$97.1B
| $10.6M | 0.07% |
181,465
+13,291
| +8% | +$775K |
|
214
FedEx
FDX
$53.7B
| $10.5M | 0.07% |
48,494
+3,399
| +8% | +$739K |
|
215
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.06% |
35,789
+2,586
| +8% | +$743K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.2M | 0.06% |
247,505
+13,001
| +6% | +$538K |
|
217
Pentair
PNR
$18.1B
| $10.2M | 0.06% |
228,783
+9,553
| +4% | +$427K |
|
218
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.2M | 0.06% |
911,036
+44,565
| +5% | +$499K |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.85M | 0.06% |
476,205
+2,250
| +0.5% | +$46.5K |
|
220
Alkermes
ALKS
$4.94B
| $9.72M | 0.06% |
167,717
+7,807
| +5% | +$453K |
|
221
Hanesbrands
HBI
$2.27B
| $9.68M | 0.06% |
418,153
+37,683
| +10% | +$873K |
|
222
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.61M | 0.06% |
+61,815
| New | +$9.61M |
|
223
WEX
WEX
$5.87B
| $9.39M | 0.06% |
90,012
+6,071
| +7% | +$633K |
|
224
Foot Locker
FL
$2.3B
| $9.29M | 0.06% |
188,538
+7,692
| +4% | +$379K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.14M | 0.06% |
75,245
+4,167
| +6% | +$506K |
|