CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
226
DELISTED
Noble Midstream Partners LP
NBLX
| $8.68M | 0.06% |
241,197
-288,803
| -54% | -$10.4M |
|
227
T Rowe Price
TROW
$23.8B
| $8.67M | 0.06% |
115,145
+2,704
| +2% | +$203K |
|
228
FMC
FMC
$4.72B
| $8.65M | 0.06% |
176,325
+9,348
| +6% | +$459K |
|
229
Ulta Beauty
ULTA
$23.1B
| $8.64M | 0.06% |
33,879
+760
| +2% | +$194K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.57M | 0.06% |
908,561
+19,032
| +2% | +$180K |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $8.55M | 0.06% |
74,350
+1,941
| +3% | +$223K |
|
232
Hanesbrands
HBI
$2.27B
| $8.41M | 0.06% |
389,840
-46,659
| -11% | -$1.01M |
|
|
NFX
233
DELISTED
Newfield Exploration
NFX
| $8.34M | 0.06% |
205,902
| – | – |
|
234
Acadia Healthcare
ACHC
$2.19B
| $8.21M | 0.05% |
248,076
-12,753
| -5% | -$422K |
|
235
Corpay
CPAY
$22.4B
| $8.18M | 0.05% |
+57,826
| New | +$8.18M |
|
|
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.16M | 0.05% |
128,882
+3,360
| +3% | +$213K |
|
237
Target
TGT
$42.3B
| $8.15M | 0.05% |
112,810
-13,471
| -11% | -$973K |
|
|
VTTI
238
DELISTED
VTTI Energy Partners LP
VTTI
| $8.08M | 0.05% |
500,000
+250,000
| +100% | +$4.04M |
|
239
Cardinal Health
CAH
$35.7B
| $7.98M | 0.05% |
110,860
-4,504
| -4% | -$324K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.95M | 0.05% |
93,356
-4,134
| -4% | -$352K |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $7.79M | 0.05% |
101,166
-685
| -0.7% | -$52.8K |
|
242
Texas Instruments
TXN
$171B
| $7.61M | 0.05% |
104,280
-5,849
| -5% | -$427K |
|
243
Philip Morris
PM
$251B
| $7.61M | 0.05% |
83,132
-7,141
| -8% | -$653K |
|
244
Oneok
OKE
$45.7B
| $7.53M | 0.05% |
131,090
-63,126
| -33% | -$3.62M |
|
245
AutoNation
AN
$8.55B
| $7.5M | 0.05% |
154,228
+3,685
| +2% | +$179K |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $7.31M | 0.05% |
72,365
+1,116
| +2% | +$113K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.21M | 0.05% |
203,706
+4,553
| +2% | +$161K |
|
248
Aon
AON
$79.9B
| $7.2M | 0.05% |
64,566
-1,260
| -2% | -$141K |
|
249
General Mills
GIS
$27B
| $7.17M | 0.05% |
116,128
-1,378
| -1% | -$85.1K |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $7.05M | 0.05% |
34,313
+2,585
| +8% | +$531K |
|