CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $5.41M | 0.04% |
58,203
+2,624
| +5% | +$244K |
|
277
Bath & Body Works
BBWI
$6.06B
| $5.4M | 0.04% |
101,505
-441
| -0.4% | -$23.5K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.37M | 0.04% |
45,796
-8,566
| -16% | -$1M |
|
279
BorgWarner
BWA
$9.53B
| $5.28M | 0.03% |
152,164
-144,006
| -49% | -$5M |
|
280
Charles Schwab
SCHW
$167B
| $5.25M | 0.03% |
132,981
+36,757
| +38% | +$1.45M |
|
281
PayPal
PYPL
$65.2B
| $5.23M | 0.03% |
132,485
+1,622
| +1% | +$64K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.16M | 0.03% |
116,748
+91,902
| +370% | +$4.06M |
|
283
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.14M | 0.03% |
62,241
-4,447
| -7% | -$367K |
|
284
Honeywell
HON
$136B
| $5.11M | 0.03% |
46,011
-1,498
| -3% | -$166K |
|
285
eBay
EBAY
$42.3B
| $4.91M | 0.03% |
165,388
+5,149
| +3% | +$153K |
|
286
GameStop
GME
$10.1B
| $4.88M | 0.03% |
771,976
+31,332
| +4% | +$198K |
|
287
Clearway Energy Class A
CWEN.A
$3.2B
| $4.86M | 0.03% |
316,477
-37,089
| -10% | -$570K |
|
288
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.86M | 0.03% |
52,011
-1,189
| -2% | -$111K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.84M | 0.03% |
55,869
-7,429
| -12% | -$643K |
|
|
WRD
290
DELISTED
WildHorse Resource Development
WRD
| $4.8M | 0.03% |
+328,899
| New | +$4.8M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.03% |
121,916
+239
| +0.2% | +$9.22K |
|
292
Gilead Sciences
GILD
$143B
| $4.66M | 0.03% |
65,026
-118,627
| -65% | -$8.5M |
|
293
General Dynamics
GD
$86.8B
| $4.6M | 0.03% |
26,658
-7,422
| -22% | -$1.28M |
|
294
Kimball Electronics
KE
$724M
| $4.58M | 0.03% |
251,420
-2,500
| -1% | -$45.5K |
|
295
W.W. Grainger
GWW
$47.5B
| $4.55M | 0.03% |
19,605
-105
| -0.5% | -$24.4K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.54M | 0.03% |
126,940
-51,940
| -29% | -$1.86M |
|
|
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.46M | 0.03% |
207,419
-3,910
| -2% | -$84.1K |
|
298
Chubb
CB
$111B
| $4.42M | 0.03% |
33,473
+838
| +3% | +$111K |
|
299
Acuity Brands
AYI
$10.4B
| $4.3M | 0.03% |
18,628
+122
| +0.7% | +$28.2K |
|
300
ConocoPhillips
COP
$116B
| $4.1M | 0.03% |
81,715
+9,114
| +13% | +$457K |
|