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 | |
|---|---|---|---|---|---|---|
|
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 0.06% |
352,416
+2,406
| +0.7% | +$96.3K |
|
|
PBFX
252
DELISTED
PBF LOGISTICS LP
PBFX
| $13.7M | 0.06% |
654,760
+204,760
| +46% | +$4.29M |
|
253
Vanguard Growth ETF
VUG
$186B
| $13.6M | 0.06% |
96,507
-30,400
| -24% | -$4.28M |
|
254
Clearway Energy Class A
CWEN.A
$3.2B
| $13.3M | 0.06% |
707,797
+390,013
| +123% | +$7.35M |
|
255
Humana
HUM
$37B
| $13.3M | 0.06% |
53,509
+1,180
| +2% | +$293K |
|
256
Essex Property Trust
ESS
$17.3B
| $13.2M | 0.06% |
54,860
+296
| +0.5% | +$71.4K |
|
|
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$736M
| $13.2M | 0.06% |
113,391
+58,370
| +106% | +$6.79M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.06% |
107,852
+49,391
| +84% | +$6.03M |
|
259
Williams Companies
WMB
$69.9B
| $13.1M | 0.06% |
429,169
-43,613
| -9% | -$1.33M |
|
260
Universal Health Services
UHS
$12.1B
| $13M | 0.05% |
114,279
+1,116
| +1% | +$126K |
|
261
Hexcel
HXL
$5.16B
| $12.8M | 0.05% |
207,606
+9,504
| +5% | +$588K |
|
262
Philip Morris
PM
$251B
| $12.8M | 0.05% |
121,211
+6,688
| +6% | +$707K |
|
263
Aptiv
APTV
$17.5B
| $12.8M | 0.05% |
150,326
+5,069
| +3% | +$430K |
|
264
Norfolk Southern
NSC
$62.3B
| $12.7M | 0.05% |
87,502
-46,245
| -35% | -$6.7M |
|
265
Masco
MAS
$15.9B
| $12.7M | 0.05% |
288,100
+4,761
| +2% | +$209K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 0.05% |
114,983
+14,208
| +14% | +$1.55M |
|
267
WEX
WEX
$5.87B
| $12.5M | 0.05% |
88,680
+995
| +1% | +$141K |
|
268
HealthEquity
HQY
$7.88B
| $12.4M | 0.05% |
266,714
-29,288
| -10% | -$1.37M |
|
269
Weyerhaeuser
WY
$18.9B
| $12.4M | 0.05% |
350,445
-9,513
| -3% | -$335K |
|
|
SMC
270
Summit Midstream Corporation
SMC
$282M
| $12.3M | 0.05% |
40,109
-30,419
| -43% | -$9.35M |
|
271
Yum! Brands
YUM
$40.1B
| $12.2M | 0.05% |
149,178
+3,802
| +3% | +$310K |
|
272
Gilead Sciences
GILD
$143B
| $12.2M | 0.05% |
169,582
+20,797
| +14% | +$1.49M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $11.7M | 0.05% |
481,571
-883
| -0.2% | -$21.5K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $11.7M | 0.05% |
68,703
+58,227
| +556% | +$9.88M |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.6M | 0.05% |
95,625
+21,042
| +28% | +$2.56M |
|