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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$181B
| $8.72M | 0.04% |
191,780
-220,245
| -53% | -$10M |
|
|
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.62M | 0.04% |
280,960
-288,127
| -51% | -$8.84M |
|
253
AT&T
T
$212B
| $8.58M | 0.04% |
375,600
-273,329
| -42% | -$6.24M |
|
254
Alcon
ALC
$39.6B
| $8.34M | 0.04% |
145,461
-121,815
| -46% | -$6.98M |
|
255
Ulta Beauty
ULTA
$23.1B
| $8.33M | 0.04% |
40,951
-18,217
| -31% | -$3.71M |
|
256
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.32M | 0.04% |
592,414
-7,774
| -1% | -$109K |
|
|
LVGO
257
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.28M | 0.04% |
+110,071
| New | +$8.28M |
|
258
RB Global
RBA
$21.4B
| $8.27M | 0.04% |
202,420
-213,208
| -51% | -$8.71M |
|
259
ServiceNow
NOW
$190B
| $8.24M | 0.04% |
20,342
-4,837
| -19% | -$1.96M |
|
260
Ashland
ASH
$2.51B
| $8.13M | 0.04% |
117,678
-2,708
| -2% | -$187K |
|
261
Aon
AON
$79.9B
| $7.98M | 0.04% |
41,457
+466
| +1% | +$89.7K |
|
262
Euronet Worldwide
EEFT
$3.74B
| $7.92M | 0.04% |
82,705
-259,006
| -76% | -$24.8M |
|
|
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.81M | 0.04% |
940,320
+884,033
| +1,571% | +$7.35M |
|
|
PLAN
264
DELISTED
Anaplan, Inc.
PLAN
| $7.77M | 0.04% |
+171,483
| New | +$7.77M |
|
265
Boeing
BA
$174B
| $7.69M | 0.04% |
41,930
-44,854
| -52% | -$8.22M |
|
266
Yum! Brands
YUM
$40.1B
| $7.68M | 0.04% |
88,408
-42,157
| -32% | -$3.66M |
|
267
Culp
CULP
$53.6M
| $7.58M | 0.04% |
879,844
-592,743
| -40% | -$5.1M |
|
268
Brookfield
BN
$99.5B
| $7.54M | 0.04% |
285,612
-3,997,427
| -93% | -$106M |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.47M | 0.04% |
11,985
-9,153
| -43% | -$5.71M |
|
270
HealthEquity
HQY
$7.88B
| $7.41M | 0.04% |
126,330
+6,602
| +6% | +$387K |
|
|
AGR
271
DELISTED
Avangrid, Inc.
AGR
| $7.41M | 0.04% |
+176,388
| New | +$7.41M |
|
272
Diageo
DEO
$61.3B
| $7.38M | 0.04% |
54,949
-39,061
| -42% | -$5.25M |
|
273
iShares US Technology ETF
IYW
$23.1B
| $7.15M | 0.03% |
105,916
-2,168
| -2% | -$146K |
|
274
General Mills
GIS
$27B
| $7.03M | 0.03% |
113,953
-11,247
| -9% | -$693K |
|
275
Target
TGT
$42.3B
| $6.95M | 0.03% |
57,960
-250,174
| -81% | -$30M |
|