CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
Cap. Flow
-$154M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77

Top Buys

1
BX icon
Blackstone
BX
$194M
2
MPLX icon
MPLX
MPLX
$173M
3
FIS icon
Fidelity National Information Services
FIS
$81.1M
4
PAGP icon
Plains GP Holdings
PAGP
$61.5M
5
MLM icon
Martin Marietta Materials
MLM
$58.5M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$131M
2
WP
Worldpay, Inc.
WP
$103M
3
WFC icon
Wells Fargo
WFC
$74.3M
4
EXAS icon
Exact Sciences
EXAS
$68.3M
5
COF icon
Capital One
COF
$57.2M

Sector Composition

1 Technology 20.61%
2 Financials 14.2%
3 Healthcare 13.25%
4 Energy 12.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
201
Keysight
KEYS
$28.9B
$19.3M 0.07%
197,969
+79,316
+67% +$7.71M
APTV icon
202
Aptiv
APTV
$17.5B
$19.2M 0.07%
219,722
-3,047
-1% -$266K
APH icon
203
Amphenol
APH
$135B
$18.9M 0.07%
782,920
+4,904
+0.6% +$118K
ICLR icon
204
Icon
ICLR
$13.6B
$18.6M 0.07%
126,318
+11,721
+10% +$1.73M
HCA icon
205
HCA Healthcare
HCA
$98.5B
$18.4M 0.06%
153,073
-541
-0.4% -$65.1K
HXL icon
206
Hexcel
HXL
$5.16B
$18.4M 0.06%
224,361
+12,481
+6% +$1.03M
WEX icon
207
WEX
WEX
$5.87B
$18.4M 0.06%
90,818
-259
-0.3% -$52.3K
MSCI icon
208
MSCI
MSCI
$42.9B
$18M 0.06%
82,809
+11,448
+16% +$2.49M
TEL icon
209
TE Connectivity
TEL
$61.7B
$18M 0.06%
192,662
-3,557
-2% -$331K
UHS icon
210
Universal Health Services
UHS
$12.1B
$17.8M 0.06%
119,822
-430
-0.4% -$64K
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$17.7M 0.06%
93,960
+1,563
+2% +$295K
ESS icon
212
Essex Property Trust
ESS
$17.3B
$17.6M 0.06%
53,859
+57
+0.1% +$18.6K
MAS icon
213
Masco
MAS
$15.9B
$17.4M 0.06%
417,493
+110,406
+36% +$4.6M
ALB icon
214
Albemarle
ALB
$9.6B
$17.3M 0.06%
249,402
+105,557
+73% +$7.34M
CCK icon
215
Crown Holdings
CCK
$11B
$17.3M 0.06%
262,330
-294
-0.1% -$19.4K
CB icon
216
Chubb
CB
$111B
$17.3M 0.06%
107,277
+12,866
+14% +$2.08M
LTHM
217
DELISTED
Livent Corporation
LTHM
$17.3M 0.06%
2,586,681
-1,449,693
-36% -$9.7M
PBA icon
218
Pembina Pipeline
PBA
$22.1B
$17.2M 0.06%
464,694
+213,190
+85% +$7.9M
CHD icon
219
Church & Dwight Co
CHD
$23.3B
$17.2M 0.06%
228,746
-1,636
-0.7% -$123K
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.1M 0.06%
172,074
-744
-0.4% -$73.8K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$7.86B
$17.1M 0.06%
133,171
-2,533
-2% -$325K
GILD icon
222
Gilead Sciences
GILD
$143B
$16.9M 0.06%
265,978
+15,643
+6% +$991K
CPT icon
223
Camden Property Trust
CPT
$11.9B
$16.7M 0.06%
+150,645
New +$16.7M
AGN
224
DELISTED
Allergan plc
AGN
$16.2M 0.06%
96,368
+3,052
+3% +$514K
UGP icon
225
Ultrapar
UGP
$4.17B
$16M 0.06%
3,571,120
– –
7 8
9
10 11