CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$7.7B
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $13M | 0.06% |
270,080
-314,707
| -54% | -$15.1M |
|
202
Bank of America
BAC
$369B
| $13M | 0.06% |
546,510
-167,329
| -23% | -$3.97M |
|
203
Cintas
CTAS
$82.4B
| $13M | 0.06% |
194,744
-870,588
| -82% | -$58M |
|
204
Hubbell
HUBB
$23.2B
| $12.9M | 0.06% |
102,653
-49,744
| -33% | -$6.24M |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.06% |
367,541
-21,943
| -6% | -$760K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.06% |
63,438
+61,318
| +2,892% | +$12.2M |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $12.5M | 0.06% |
489,103
-3,477
| -0.7% | -$89K |
|
208
Essex Property Trust
ESS
$17.3B
| $12.3M | 0.06% |
53,724
-80
| -0.1% | -$18.3K |
|
209
Ultrapar
UGP
$4.17B
| $12.1M | 0.06% |
3,570,400
| – | – |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 0.06% |
157,259
-17,222
| -10% | -$1.32M |
|
211
Cooper Companies
COO
$13.5B
| $12M | 0.06% |
168,992
-4,436
| -3% | -$315K |
|
212
Verizon
VZ
$187B
| $11.8M | 0.06% |
214,589
-115,632
| -35% | -$6.38M |
|
|
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.06% |
185,482
+79,127
| +74% | +$5M |
|
214
Emerson Electric
EMR
$74.6B
| $11.6M | 0.06% |
186,988
-28,596
| -13% | -$1.77M |
|
215
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.06% |
762,660
-195,924
| -20% | -$2.97M |
|
216
Carter's
CRI
$1.05B
| $11.5M | 0.06% |
142,518
-1,088
| -0.8% | -$87.8K |
|
217
Entegris
ENTG
$12.4B
| $11.4M | 0.06% |
193,728
+171,840
| +785% | +$10.1M |
|
218
Eversource Energy
ES
$23.6B
| $11.4M | 0.06% |
137,212
+113,799
| +486% | +$9.48M |
|
219
TSMC
TSM
$1.26T
| $11.4M | 0.06% |
200,239
-176,920
| -47% | -$10M |
|
|
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
| $11.2M | 0.05% |
290,082
-8,274
| -3% | -$319K |
|
221
Universal Health Services
UHS
$12.1B
| $11.1M | 0.05% |
119,417
-989
| -0.8% | -$91.9K |
|
222
CVS Health
CVS
$93.6B
| $11M | 0.05% |
169,904
-386,328
| -69% | -$25.1M |
|
223
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.05% |
+150,245
| New | +$11M |
|
224
Alliant Energy
LNT
$16.6B
| $11M | 0.05% |
+229,114
| New | +$11M |
|
|
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | 0.05% |
+77,649
| New | +$10.7M |
|