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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.4B
| $21.4M | 0.09% |
362,018
-474,973
| -57% | -$28.1M |
|
202
Ultrapar
UGP
$4.09B
| $21.1M | 0.09% |
3,570,400
| – | – |
|
203
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.8M | 0.08% |
120,495
+9,651
| +9% | +$1.66M |
|
204
FMC
FMC
$4.73B
| $20.6M | 0.08% |
266,846
+30
| +0% | +$2.32K |
|
205
Bristol-Myers Squibb
BMY
$95.1B
| $20.1M | 0.08% |
363,017
-18,037
| -5% | -$998K |
|
206
Aptiv
APTV
$17.9B
| $20.1M | 0.08% |
218,885
+19,947
| +10% | +$1.83M |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20M | 0.08% |
185,721
+35,581
| +24% | +$3.83M |
|
208
Ameriprise Financial
AMP
$46.4B
| $19.9M | 0.08% |
142,095
+816
| +0.6% | +$114K |
|
209
GE Aerospace
GE
$293B
| $19.4M | 0.08% |
297,455
-39,960
| -12% | -$2.61M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $19.4M | 0.08% |
111,110
+1,158
| +1% | +$202K |
|
|
PBFX
211
DELISTED
PBF LOGISTICS LP
PBFX
| $18.6M | 0.08% |
887,629
+219,479
| +33% | +$4.61M |
|
212
TransUnion
TRU
$18.2B
| $18.5M | 0.08% |
257,707
-21,770
| -8% | -$1.56M |
|
213
3M
MMM
$82B
| $18.4M | 0.07% |
111,724
-4,408
| -4% | -$725K |
|
214
O'Reilly Automotive
ORLY
$90.3B
| $18.2M | 0.07% |
995,625
+12,765
| +1% | +$233K |
|
215
TE Connectivity
TEL
$61.4B
| $17.7M | 0.07% |
196,796
+4,397
| +2% | +$396K |
|
216
Ametek
AME
$43.6B
| $17.7M | 0.07% |
245,387
+78
| +0% | +$5.63K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $17.6M | 0.07% |
182,448
+856
| +0.5% | +$82.7K |
|
218
WEX
WEX
$5.91B
| $17.5M | 0.07% |
92,052
+2,065
| +2% | +$393K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $17.1M | 0.07% |
214,713
-1,230
| -0.6% | -$97.7K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $17M | 0.07% |
160,753
-1,400
| -0.9% | -$148K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $17M | 0.07% |
327,691
-1,824
| -0.6% | -$94.6K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $17M | 0.07% |
126,173
-220
| -0.2% | -$29.6K |
|
223
Humana
HUM
$37.3B
| $16.8M | 0.07% |
56,554
+470
| +0.8% | +$140K |
|
224
Amphenol
APH
$135B
| $16.7M | 0.07% |
767,012
+11,228
| +1% | +$245K |
|
225
Emerson Electric
EMR
$74.7B
| $16.6M | 0.07% |
239,711
-5,763
| -2% | -$398K |
|