CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
251
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.5M | 0.05% |
1,333,681
-49,856
| -4% | -$730K |
|
252
Verizon
VZ
$187B
| $19.3M | 0.05% |
331,261
-28,171
| -8% | -$1.64M |
|
253
Entegris
ENTG
$12.4B
| $19.1M | 0.05% |
171,224
-8,690
| -5% | -$971K |
|
254
Eli Lilly
LLY
$652B
| $19M | 0.05% |
101,967
+15,628
| +18% | +$2.92M |
|
|
RTLR
255
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.5M | 0.05% |
1,737,027
| – | – |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $18M | 0.05% |
133,019
+57,469
| +76% | +$7.79M |
|
257
Masco
MAS
$15.9B
| $17.9M | 0.05% |
299,573
-6,914
| -2% | -$414K |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.05% |
317,236
-12,030
| -4% | -$678K |
|
259
Altria Group
MO
$112B
| $17.9M | 0.05% |
349,121
+316
| +0.1% | +$16.2K |
|
260
Credit Acceptance
CACC
$5.87B
| $17.8M | 0.04% |
+49,545
| New | +$17.8M |
|
261
CenterPoint Energy
CNP
$24.7B
| $17.8M | 0.04% |
787,768
-219,986
| -22% | -$4.98M |
|
262
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.8M | 0.04% |
+126,260
| New | +$17.8M |
|
263
Hubbell
HUBB
$23.2B
| $17.7M | 0.04% |
94,598
-3,069
| -3% | -$574K |
|
|
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.5M | 0.04% |
914,074
-145,926
| -14% | -$2.79M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.04% |
140,809
-1,916
| -1% | -$237K |
|
266
InterContinental Hotels
IHG
$18.8B
| $17.4M | 0.04% |
252,866
+31,057
| +14% | +$2.14M |
|
267
IBM
IBM
$232B
| $17.4M | 0.04% |
136,472
+2,533
| +2% | +$323K |
|
268
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.3M | 0.04% |
761,726
-21,935
| -3% | -$498K |
|
269
Match Group
MTCH
$9.18B
| $17.2M | 0.04% |
125,414
+92,166
| +277% | +$12.7M |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.04% |
160,506
+2,389
| +2% | +$252K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.9M | 0.04% |
154,623
-3,968
| -3% | -$434K |
|
272
Yum! Brands
YUM
$40.1B
| $16.9M | 0.04% |
156,071
+2,471
| +2% | +$267K |
|
273
3M
MMM
$82.7B
| $16.8M | 0.04% |
104,144
-3,903
| -4% | -$629K |
|
274
Boeing
BA
$174B
| $16.7M | 0.04% |
65,647
+6,355
| +11% | +$1.62M |
|
275
Deere & Co
DE
$128B
| $16.6M | 0.04% |
44,468
+22,990
| +107% | +$8.6M |
|