CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.3B
| $22M | 0.08% |
269,201
-571
| -0.2% | -$46.6K |
|
202
Bristol-Myers Squibb
BMY
$95.1B
| $21.7M | 0.08% |
350,074
-12,943
| -4% | -$803K |
|
203
HCA Healthcare
HCA
$97.8B
| $21.7M | 0.08% |
155,797
-1,799
| -1% | -$250K |
|
204
American Express
AXP
$226B
| $21.1M | 0.08% |
198,572
-44,708
| -18% | -$4.76M |
|
205
Ameriprise Financial
AMP
$46.4B
| $21M | 0.08% |
142,498
+403
| +0.3% | +$59.5K |
|
206
CoStar Group
CSGP
$37.3B
| $20.9M | 0.08% |
497,570
+497,470
| +497,470% | +$20.9M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $20.8M | 0.08% |
111,677
+567
| +0.5% | +$106K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.8M | 0.08% |
123,534
+3,039
| +3% | +$511K |
|
209
Teleflex
TFX
$5.75B
| $20.4M | 0.08% |
76,592
+32,425
| +73% | +$8.63M |
|
210
3M
MMM
$82B
| $20.4M | 0.08% |
115,687
+3,963
| +4% | +$698K |
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.3M | 0.08% |
189,072
+3,351
| +2% | +$360K |
|
212
FMC
FMC
$4.73B
| $20.1M | 0.08% |
265,995
-851
| -0.3% | -$64.3K |
|
213
Ametek
AME
$43.6B
| $19.5M | 0.07% |
246,485
+1,098
| +0.4% | +$86.9K |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.5M | 0.07% |
176,819
+783
| +0.4% | +$86.3K |
|
215
Humana
HUM
$37.3B
| $19.2M | 0.07% |
56,658
+104
| +0.2% | +$35.2K |
|
216
BWX Technologies
BWXT
$15B
| $18.7M | 0.07% |
299,431
+299,281
| +199,521% | +$18.7M |
|
|
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
| $18.7M | 0.07% |
868,598
-19,031
| -2% | -$410K |
|
218
Aptiv
APTV
$17.9B
| $18.7M | 0.07% |
222,284
+3,399
| +2% | +$285K |
|
219
TransUnion
TRU
$18.2B
| $18.6M | 0.07% |
253,042
-4,665
| -2% | -$343K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.07% |
163,529
+2,776
| +2% | +$314K |
|
221
WEX
WEX
$5.91B
| $18.4M | 0.07% |
91,596
-456
| -0.5% | -$91.5K |
|
222
Black Stone Minerals
BSM
$2.53B
| $18.2M | 0.07% |
+1,000,000
| New | +$18.2M |
|
223
Emerson Electric
EMR
$74.7B
| $18.1M | 0.07% |
236,934
-2,777
| -1% | -$213K |
|
224
Amphenol
APH
$135B
| $18.1M | 0.07% |
768,356
+1,344
| +0.2% | +$31.6K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.07% |
245,814
-10,579
| -4% | -$771K |
|