CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.6B
AUM Growth
+$1.64B
(+7.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,100
Increased
425
Reduced
375
Closed
39
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
Kinder Morgan
KMI
|
$72.7M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$64.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$55.6M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.54% |
| 3 | Energy | 14.19% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $16.7M | 0.07% |
229,904
+5,467
| +2% | +$396K |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.6M | 0.07% |
150,941
+9,541
| +7% | +$1.05M |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.5M | 0.07% |
185,371
+1,446
| +0.8% | +$129K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5M | 0.07% |
349,888
-10,185
| -3% | -$480K |
|
230
Eli Lilly
LLY
$652B
| $16.4M | 0.07% |
194,638
-20,613
| -10% | -$1.74M |
|
231
Amphenol
APH
$135B
| $16.4M | 0.07% |
746,736
+8,440
| +1% | +$185K |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $16.3M | 0.07% |
157,046
+820
| +0.5% | +$85K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $16.3M | 0.07% |
110,233
+932
| +0.9% | +$138K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $16.2M | 0.07% |
135,102
+45,258
| +50% | +$5.44M |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $15.9M | 0.07% |
104,474
+426
| +0.4% | +$65K |
|
236
PayPal
PYPL
$65.2B
| $15.8M | 0.07% |
214,912
+17,765
| +9% | +$1.31M |
|
237
Suburban Propane Partners
SPH
$1.2B
| $15.7M | 0.07% |
647,026
+403,873
| +166% | +$9.78M |
|
238
LKQ Corp
LKQ
$8.33B
| $15.7M | 0.07% |
385,295
+4,851
| +1% | +$197K |
|
239
O'Reilly Automotive
ORLY
$89B
| $15.6M | 0.07% |
971,220
-79,755
| -8% | -$1.28M |
|
|
CPE
240
DELISTED
Callon Petroleum Company
CPE
| $15.3M | 0.07% |
126,165
-32,893
| -21% | -$4M |
|
241
TransUnion
TRU
$17.5B
| $15.3M | 0.06% |
278,381
+35,427
| +15% | +$1.95M |
|
242
Autodesk
ADSK
$69.5B
| $15.2M | 0.06% |
145,249
+12,521
| +9% | +$1.31M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.06% |
100,773
+553
| +0.6% | +$83.1K |
|
244
Altria Group
MO
$112B
| $15.1M | 0.06% |
211,609
+3,208
| +2% | +$229K |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $14.9M | 0.06% |
339,894
+1,799
| +0.5% | +$79.1K |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.06% |
291,908
+678
| +0.2% | +$34.7K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.8M | 0.06% |
+162,233
| New | +$14.8M |
|
248
FedEx
FDX
$53.7B
| $14.5M | 0.06% |
58,171
-53
| -0.1% | -$13.2K |
|
249
Hubbell
HUBB
$23.2B
| $14.3M | 0.06% |
105,509
-798
| -0.8% | -$108K |
|
250
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.06% |
284,192
+10,891
| +4% | +$546K |
|