CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.73B
| $17.1M | 0.08% |
267,073
+1,078
| +0.4% | +$69.1K |
|
|
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
| $16.9M | 0.08% |
841,482
-27,116
| -3% | -$545K |
|
203
Ametek
AME
$43.6B
| $16.5M | 0.07% |
244,378
-2,107
| -0.9% | -$143K |
|
204
Novartis
NVS
$249B
| $16.4M | 0.07% |
213,818
+18,091
| +9% | +$1.39M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.07% |
239,918
-5,896
| -2% | -$403K |
|
206
Humana
HUM
$37.3B
| $16.4M | 0.07% |
57,158
+500
| +0.9% | +$143K |
|
207
IBM
IBM
$239B
| $16.4M | 0.07% |
150,500
-23,803
| -14% | -$2.59M |
|
208
Bristol-Myers Squibb
BMY
$95.1B
| $16.2M | 0.07% |
311,913
-38,161
| -11% | -$1.98M |
|
|
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | 0.07% |
176,032
-787
| -0.4% | -$72.4K |
|
210
ALPS Clean Energy ETF
ACES
$91.1M
| $16.1M | 0.07% |
706,986
+186,429
| +36% | +$4.23M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $16M | 0.07% |
112,089
+412
| +0.4% | +$58.9K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.07% |
165,009
+1,480
| +0.9% | +$141K |
|
213
Amphenol
APH
$135B
| $15.6M | 0.07% |
770,508
+2,152
| +0.3% | +$43.6K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.6M | 0.07% |
125,877
+2,343
| +2% | +$290K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.07% |
353,273
-225
| -0.1% | -$9.82K |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 0.07% |
+1,352,261
| New | +$15.3M |
|
217
Invesco QQQ Trust
QQQ
$369B
| $15.3M | 0.07% |
99,339
+17,499
| +21% | +$2.7M |
|
218
Hubbell
HUBB
$23.2B
| $15.2M | 0.07% |
153,366
+44,824
| +41% | +$4.45M |
|
219
Gilead Sciences
GILD
$144B
| $15.1M | 0.07% |
241,064
+24,827
| +11% | +$1.55M |
|
220
TE Connectivity
TEL
$61.4B
| $15M | 0.07% |
198,929
+370
| +0.2% | +$28K |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.07% |
303,182
+102
| +0% | +$4.99K |
|
222
Ameriprise Financial
AMP
$46.4B
| $14.6M | 0.07% |
140,343
-2,155
| -2% | -$225K |
|
223
TransUnion
TRU
$18.2B
| $14.5M | 0.06% |
254,593
+1,551
| +0.6% | +$88.1K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.3M | 0.06% |
187,200
+7,897
| +4% | +$603K |
|
225
Universal Health Services
UHS
$11.8B
| $14.2M | 0.06% |
122,167
+1,117
| +0.9% | +$130K |
|