CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $13.7M | 0.06% |
100,920
+13,418
| +15% | +$1.82M |
|
252
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 0.06% |
85,523
+12,210
| +17% | +$1.96M |
|
|
CPE
253
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.06% |
100,903
-25,262
| -20% | -$3.34M |
|
254
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.06% |
55,150
+290
| +0.5% | +$69.8K |
|
255
Zurn Elkay Water Solutions
ZWS
$7.71B
| $13.1M | 0.06% |
914,302
+15,230
| +2% | +$218K |
|
256
Hubbell
HUBB
$23.2B
| $13M | 0.06% |
106,763
+1,254
| +1% | +$153K |
|
257
Jones Lang LaSalle
JLL
$14.8B
| $12.7M | 0.06% |
72,962
+1,171
| +2% | +$205K |
|
|
BPMP
258
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12.6M | 0.05% |
703,917
-207,358
| -23% | -$3.7M |
|
259
United Parcel Service
UPS
$72.1B
| $12.4M | 0.05% |
118,483
-373,356
| -76% | -$39.1M |
|
|
PBFX
260
DELISTED
PBF LOGISTICS LP
PBFX
| $12.3M | 0.05% |
668,150
+13,390
| +2% | +$247K |
|
261
Altria Group
MO
$112B
| $12.3M | 0.05% |
197,429
-14,180
| -7% | -$884K |
|
262
Weyerhaeuser
WY
$18.9B
| $12.3M | 0.05% |
351,002
+557
| +0.2% | +$19.5K |
|
263
Eli Lilly
LLY
$652B
| $12.2M | 0.05% |
157,598
-37,040
| -19% | -$2.87M |
|
264
Yum! Brands
YUM
$40.1B
| $12.2M | 0.05% |
143,003
-6,175
| -4% | -$526K |
|
|
TGE
265
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | 0.05% |
629,608
-175,274
| -22% | -$3.33M |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.05% |
111,329
-3,654
| -3% | -$392K |
|
267
Philip Morris
PM
$251B
| $11.9M | 0.05% |
119,969
-1,242
| -1% | -$123K |
|
268
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.05% |
83,639
-12,868
| -13% | -$1.83M |
|
269
Moody's
MCO
$89.5B
| $11.7M | 0.05% |
72,777
-783
| -1% | -$126K |
|
270
Yum China
YUMC
$16.5B
| $11.6M | 0.05% |
279,774
+6,780
| +2% | +$281K |
|
271
Pentair
PNR
$18.1B
| $11.6M | 0.05% |
253,653
+13,221
| +5% | +$605K |
|
272
Clearway Energy Class A
CWEN.A
$3.2B
| $11.6M | 0.05% |
704,877
-2,920
| -0.4% | -$48K |
|
273
MSCI
MSCI
$42.9B
| $11.6M | 0.05% |
77,517
+13,737
| +22% | +$2.05M |
|
274
Sprouts Farmers Market
SFM
$13.6B
| $11.6M | 0.05% |
493,148
+11,577
| +2% | +$272K |
|
|
TCP
275
DELISTED
TC Pipelines LP
TCP
| $11.5M | 0.05% |
+332,389
| New | +$11.5M |
|