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 | |
|---|---|---|---|---|---|---|
|
SIRE
326
DELISTED
Sisecam Resources LP
SIRE
| $2.94M | 0.02% |
101,506
-61,056
| -38% | -$1.77M |
|
327
Zimmer Biomet
ZBH
$20.9B
| $2.91M | 0.02% |
29,028
+2,040
| +8% | +$204K |
|
328
Lockheed Martin
LMT
$108B
| $2.9M | 0.02% |
11,611
-843
| -7% | -$211K |
|
329
Eaton
ETN
$136B
| $2.89M | 0.02% |
43,080
+193
| +0.5% | +$12.9K |
|
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.82M | 0.02% |
28,195
-10,006
| -26% | -$999K |
|
331
Intuit
INTU
$188B
| $2.8M | 0.02% |
24,419
-53
| -0.2% | -$6.08K |
|
332
SEI Investments
SEIC
$10.8B
| $2.77M | 0.02% |
56,019
-981
| -2% | -$48.4K |
|
333
Canadian National Railway
CNI
$60.3B
| $2.76M | 0.02% |
41,007
-2,511
| -6% | -$169K |
|
334
Travelers Companies
TRV
$62B
| $2.7M | 0.02% |
22,046
-236
| -1% | -$28.9K |
|
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.69M | 0.02% |
68,066
-1,612
| -2% | -$63.8K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.02% |
30,729
-100
| -0.3% | -$8.45K |
|
337
Sysco
SYY
$39.4B
| $2.58M | 0.02% |
46,631
-10,657
| -19% | -$590K |
|
338
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.58M | 0.02% |
30,132
-1,506
| -5% | -$129K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.02% |
47,205
-1,869
| -4% | -$102K |
|
340
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.47M | 0.02% |
147,615
| – | – |
|
341
Republic Services
RSG
$71.7B
| $2.44M | 0.02% |
42,684
-1,086
| -2% | -$62K |
|
342
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.02% |
10,386
-316
| -3% | -$73.5K |
|
343
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.02% |
20,751
+270
| +1% | +$31.2K |
|
344
Brookfield
BN
$99.5B
| $2.38M | 0.02% |
134,940
+12,567
| +10% | +$222K |
|
345
iShares National Muni Bond ETF
MUB
$38.9B
| $2.35M | 0.02% |
21,719
-2,527
| -10% | -$273K |
|
346
Dentsply Sirona
XRAY
$2.92B
| $2.31M | 0.02% |
39,927
-422
| -1% | -$24.4K |
|
347
Archrock
AROC
$4.44B
| $2.31M | 0.02% |
174,600
+100,000
| +134% | +$1.32M |
|
348
Gen Digital
GEN
$18.2B
| $2.26M | 0.02% |
94,701
-155
| -0.2% | -$3.7K |
|
349
Yum China
YUMC
$16.5B
| $2.22M | 0.01% |
+85,065
| New | +$2.22M |
|
|
RGC
350
DELISTED
Regal Entertainment Group
RGC
| $2.22M | 0.01% |
107,542
+3,715
| +4% | +$76.6K |
|