CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23B
| $14.7M | 0.06% |
228,835
-5,938
| -3% | -$381K |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 0.06% |
569,087
-528,010
| -48% | -$13.3M |
|
203
Amphenol
APH
$135B
| $14.3M | 0.06% |
784,988
-5,556
| -0.7% | -$101K |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | 0.06% |
172,101
-856
| -0.5% | -$71.1K |
|
205
AT&T
T
$207B
| $14.3M | 0.06% |
648,929
+30,961
| +5% | +$682K |
|
206
HCA Healthcare
HCA
$97.8B
| $14.2M | 0.06% |
158,422
+4,093
| +3% | +$368K |
|
207
RB Global
RBA
$21.5B
| $14.2M | 0.06% |
415,628
+32,906
| +9% | +$1.12M |
|
208
Monster Beverage
MNST
$61.5B
| $14.2M | 0.06% |
503,344
-18,946
| -4% | -$533K |
|
209
Exact Sciences
EXAS
$10.2B
| $13.9M | 0.06% |
239,867
-7,071
| -3% | -$410K |
|
210
American Express
AXP
$226B
| $13.6M | 0.06% |
159,128
-14,125
| -8% | -$1.21M |
|
211
Alcon
ALC
$39.5B
| $13.6M | 0.06% |
267,276
+34,746
| +15% | +$1.77M |
|
212
Kinder Morgan
KMI
$58.8B
| $13.3M | 0.06% |
958,584
-3,765,701
| -80% | -$52.4M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.06% |
93,926
-1,527
| -2% | -$216K |
|
214
CDW
CDW
$22B
| $13.2M | 0.06% |
141,467
-650,883
| -82% | -$60.7M |
|
215
Canadian National Railway
CNI
$59.5B
| $13M | 0.06% |
167,135
+12,410
| +8% | +$963K |
|
216
Boeing
BA
$175B
| $12.9M | 0.06% |
86,784
-413,519
| -83% | -$61.7M |
|
217
Marriott International Class A Common Stock
MAR
$72.8B
| $12.6M | 0.05% |
168,799
-664
| -0.4% | -$49.7K |
|
|
MNRL
218
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.6M | 0.05% |
1,524,369
+420,808
| +38% | +$3.48M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.05% |
139,419
+1,162
| +0.8% | +$104K |
|
220
3M
MMM
$82B
| $12.5M | 0.05% |
109,240
+1,887
| +2% | +$215K |
|
|
221
Wells Fargo
WFC
$254B
| $12.4M | 0.05% |
432,056
-2,648,508
| -86% | -$76M |
|
222
Xylem
XYL
$34.1B
| $12.1M | 0.05% |
186,264
+9,455
| +5% | +$616K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.05% |
134,301
-413
| -0.3% | -$36.9K |
|
224
Cooper Companies
COO
$13.7B
| $12M | 0.05% |
173,428
-540
| -0.3% | -$37.2K |
|
225
Diageo
DEO
$59.1B
| $12M | 0.05% |
94,010
+8,945
| +11% | +$1.14M |
|