CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.6B
AUM Growth
+$1.64B
(+7.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,100
Increased
425
Reduced
375
Closed
39
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
Kinder Morgan
KMI
|
$72.7M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$64.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$55.6M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.54% |
| 3 | Energy | 14.19% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $8.33M | 0.04% |
37,237
-2,814
| -7% | -$629K |
|
302
Chubb
CB
$111B
| $8.31M | 0.04% |
56,854
-18,084
| -24% | -$2.64M |
|
303
Aon
AON
$79.9B
| $8.23M | 0.03% |
61,391
-99,596
| -62% | -$13.3M |
|
304
General Mills
GIS
$27B
| $8.14M | 0.03% |
137,233
+15,988
| +13% | +$948K |
|
305
MSCI
MSCI
$42.9B
| $8.07M | 0.03% |
63,780
+347
| +0.5% | +$43.9K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $8.07M | 0.03% |
255,837
-23,809
| -9% | -$751K |
|
307
NVIDIA
NVDA
$4.07T
| $7.97M | 0.03% |
1,647,880
-627,440
| -28% | -$3.04M |
|
|
CNXM
308
DELISTED
CNX Midstream Partners LP
CNXM
| $7.71M | 0.03% |
459,888
+407,355
| +775% | +$6.83M |
|
309
Kimberly-Clark
KMB
$43.1B
| $7.65M | 0.03% |
63,399
+1,292
| +2% | +$156K |
|
310
McKesson
MCK
$85.5B
| $7.54M | 0.03% |
48,369
-356,046
| -88% | -$55.5M |
|
311
Cummins
CMI
$55.1B
| $7.48M | 0.03% |
42,357
+13,255
| +46% | +$2.34M |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $7.48M | 0.03% |
256,507
-158,127
| -38% | -$4.61M |
|
313
Delta Air Lines
DAL
$39.9B
| $7.29M | 0.03% |
130,246
+4,178
| +3% | +$234K |
|
314
Vanguard Value ETF
VTV
$143B
| $7.18M | 0.03% |
67,487
-1,402
| -2% | -$149K |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.98M | 0.03% |
307,280
+2,075
| +0.7% | +$47.1K |
|
316
BorgWarner
BWA
$9.53B
| $6.97M | 0.03% |
154,900
+8,089
| +6% | +$364K |
|
317
TC Energy
TRP
$53.9B
| $6.77M | 0.03% |
139,161
-36,561
| -21% | -$1.78M |
|
318
iShares Biotechnology ETF
IBB
$5.8B
| $6.77M | 0.03% |
63,380
+1,454
| +2% | +$155K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $6.62M | 0.03% |
98,149
+1,101
| +1% | +$74.2K |
|
|
EEP
320
DELISTED
Enbridge Energy Partners
EEP
| $6.62M | 0.03% |
479,051
+684
| +0.1% | +$9.45K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $6.57M | 0.03% |
+83,086
| New | +$6.57M |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.52M | 0.03% |
97,688
+31,232
| +47% | +$2.08M |
|
323
Biogen
BIIB
$20.6B
| $6.5M | 0.03% |
20,405
+3,713
| +22% | +$1.18M |
|
|
SRCI
324
DELISTED
SRC Energy Inc
SRCI
| $6.5M | 0.03% |
761,532
+251,615
| +49% | +$2.15M |
|
325
Lockheed Martin
LMT
$108B
| $6.48M | 0.03% |
20,191
+1,491
| +8% | +$479K |
|