CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$43.9B
| $20.4M | 0.09% |
502,605
+377,024
| +300% | +$15.3M |
|
202
NGL Energy Partners
NGL
$742M
| $20.3M | 0.09% |
1,840,846
+52,571
| +3% | +$578K |
|
203
Encompass Health
EHC
$12.5B
| $19.8M | 0.09% |
435,216
+1,659
| +0.4% | +$75.5K |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 0.08% |
385,917
-549,802
| -59% | -$27.7M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $19.3M | 0.08% |
215,943
-506,833
| -70% | -$45.2M |
|
206
TE Connectivity
TEL
$61.6B
| $19.2M | 0.08% |
192,399
+7,945
| +4% | +$794K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $18.9M | 0.08% |
126,393
-8,709
| -6% | -$1.3M |
|
208
Lowe's Companies
LOW
$148B
| $18.9M | 0.08% |
215,331
-5,871
| -3% | -$515K |
|
209
Ametek
AME
$43.4B
| $18.6M | 0.08% |
245,309
+15,405
| +7% | +$1.17M |
|
210
Skyworks Solutions
SWKS
$11.1B
| $18.2M | 0.08% |
181,592
+1,928
| +1% | +$193K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.08% |
275,165
-5,674
| -2% | -$371K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $17.9M | 0.08% |
329,515
+14,620
| +5% | +$795K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.08% |
162,153
-2,064
| -1% | -$227K |
|
214
FMC
FMC
$4.66B
| $17.7M | 0.08% |
266,816
+5,634
| +2% | +$374K |
|
|
CEQP
215
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | 0.08% |
687,917
-244,238
| -26% | -$6.25M |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.08% |
296,740
+4,832
| +2% | +$286K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $17.2M | 0.07% |
109,952
-281
| -0.3% | -$44K |
|
218
Live Nation Entertainment
LYV
$37.8B
| $17.2M | 0.07% |
+407,302
| New | +$17.2M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.2M | 0.07% |
114,124
+13,351
| +13% | +$2.01M |
|
220
AT&T
T
$212B
| $17.1M | 0.07% |
635,581
-5,837
| -0.9% | -$157K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 0.07% |
351,372
+1,484
| +0.4% | +$71.6K |
|
222
Aptiv
APTV
$17.5B
| $16.9M | 0.07% |
198,938
+48,612
| +32% | +$4.13M |
|
223
Emerson Electric
EMR
$74.9B
| $16.8M | 0.07% |
245,474
-19,542
| -7% | -$1.33M |
|
224
Jazz Pharmaceuticals
JAZZ
$7.77B
| $16.7M | 0.07% |
110,844
+37,192
| +50% | +$5.62M |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.6M | 0.07% |
633,735
-1,775
| -0.3% | -$46.5K |
|