CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
301
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.88M | 0.04% |
149,940
+62,279
| +71% | +$3.27M |
|
|
EEP
302
DELISTED
Enbridge Energy Partners
EEP
| $7.65M | 0.03% |
478,367
-5,172,386
| -92% | -$82.7M |
|
303
iShares Gold Trust
IAU
$52.6B
| $7.63M | 0.03% |
309,783
+41,316
| +15% | +$1.02M |
|
304
MSCI
MSCI
$42.9B
| $7.42M | 0.03% |
63,433
-169
| -0.3% | -$19.8K |
|
305
Kimberly-Clark
KMB
$43.1B
| $7.31M | 0.03% |
62,107
+14,367
| +30% | +$1.69M |
|
|
ENLK
306
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.31M | 0.03% |
436,061
+9,108
| +2% | +$153K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $7.19M | 0.03% |
93,589
-3,247
| -3% | -$249K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.03% |
344,693
+27,242
| +9% | +$552K |
|
309
Marsh & McLennan
MMC
$100B
| $6.95M | 0.03% |
82,907
+51,647
| +165% | +$4.33M |
|
310
iShares Biotechnology ETF
IBB
$5.8B
| $6.89M | 0.03% |
61,926
+6,840
| +12% | +$761K |
|
311
Vanguard Value ETF
VTV
$143B
| $6.88M | 0.03% |
68,889
+8,816
| +15% | +$880K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $6.87M | 0.03% |
97,048
-1,336
| -1% | -$94.6K |
|
313
Teleflex
TFX
$5.78B
| $6.67M | 0.03% |
27,568
-536
| -2% | -$130K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $6.65M | 0.03% |
+58,461
| New | +$6.65M |
|
315
BorgWarner
BWA
$9.53B
| $6.62M | 0.03% |
146,811
-2,044
| -1% | -$92.2K |
|
316
Zoetis
ZTS
$67.9B
| $6.55M | 0.03% |
102,747
+7,919
| +8% | +$505K |
|
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.54M | 0.03% |
305,205
-171,000
| -36% | -$3.66M |
|
318
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.41M | 0.03% |
77,140
+22,574
| +41% | +$1.88M |
|
|
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.37M | 0.03% |
55,021
+5,751
| +12% | +$666K |
|
320
Suburban Propane Partners
SPH
$1.2B
| $6.34M | 0.03% |
243,153
+28,800
| +13% | +$751K |
|
321
Albemarle
ALB
$9.6B
| $6.29M | 0.03% |
46,160
+33,200
| +256% | +$4.53M |
|
322
General Mills
GIS
$27B
| $6.28M | 0.03% |
121,245
-2,502
| -2% | -$130K |
|
323
Novartis
NVS
$251B
| $6.22M | 0.03% |
80,829
+28,405
| +54% | +$2.19M |
|
|
RICE
324
DELISTED
Rice Energy Inc.
RICE
| $6.21M | 0.03% |
+214,431
| New | +$6.21M |
|
325
Delta Air Lines
DAL
$39.9B
| $6.08M | 0.03% |
126,068
+4,699
| +4% | +$227K |
|