CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
276
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.39M | 0.03% |
2,124,260
+662,562
| +45% | +$2.31M |
|
277
Jones Lang LaSalle
JLL
$14.6B
| $7.28M | 0.03% |
72,054
+168
| +0.2% | +$17K |
|
278
InterContinental Hotels
IHG
$18.9B
| $7.26M | 0.03% |
172,129
+10,389
| +6% | +$438K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.03% |
158,482
-3,917
| -2% | -$179K |
|
280
ServiceNow
NOW
$193B
| $7.22M | 0.03% |
25,179
+3,170
| +14% | +$908K |
|
281
Elastic
ESTC
$9.52B
| $7.13M | 0.03% |
+127,681
| New | +$7.13M |
|
282
Kimberly-Clark
KMB
$43.3B
| $7.09M | 0.03% |
55,469
-856
| -2% | -$109K |
|
283
Norfolk Southern
NSC
$61.9B
| $6.98M | 0.03% |
47,798
-18,797
| -28% | -$2.74M |
|
284
IDEX
IEX
$12.2B
| $6.91M | 0.03% |
+50,051
| New | +$6.91M |
|
285
Banco Santander
SAN
$145B
| $6.84M | 0.03% |
3,036,915
+312,557
| +11% | +$704K |
|
286
Aon
AON
$79.5B
| $6.77M | 0.03% |
40,991
-9,466
| -19% | -$1.56M |
|
287
Vanguard Dividend Appreciation ETF
VIG
$96B
| $6.68M | 0.03% |
64,626
-2,424
| -4% | -$251K |
|
288
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.66M | 0.03% |
95,397
+36,098
| +61% | +$2.52M |
|
|
FTCH
289
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.65M | 0.03% |
842,213
+303,529
| +56% | +$2.4M |
|
290
Altria Group
MO
$111B
| $6.65M | 0.03% |
172,026
+41,229
| +32% | +$1.59M |
|
291
General Mills
GIS
$26.9B
| $6.61M | 0.03% |
125,200
-3,394
| -3% | -$179K |
|
292
Zurn Elkay Water Solutions
ZWS
$7.67B
| $6.55M | 0.03% |
600,188
+340
| +0.1% | +$3.71K |
|
293
O-I Glass
OI
$1.98B
| $6.49M | 0.03% |
+913,005
| New | +$6.49M |
|
|
TPIC
294
DELISTED
TPI Composites
TPIC
| $6.46M | 0.03% |
437,327
-142,722
| -25% | -$2.11M |
|
295
Fortive
FTV
$16B
| $6.31M | 0.03% |
136,637
-48,347
| -26% | -$2.23M |
|
|
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
| $6.26M | 0.03% |
150,777
-71,813
| -32% | -$2.98M |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $6.23M | 0.03% |
48,135
-49
| -0.1% | -$6.35K |
|
298
HealthEquity
HQY
$8.02B
| $6.06M | 0.03% |
119,728
-31,458
| -21% | -$1.59M |
|
299
Ashland
ASH
$2.41B
| $6.03M | 0.03% |
120,386
-3,172
| -3% | -$159K |
|
300
Marsh & McLennan
MMC
$99.6B
| $5.97M | 0.03% |
69,000
+678
| +1% | +$58.6K |
|