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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $6.44M | 0.03% |
50,366
+4,206
| +9% | +$538K |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.43M | 0.03% |
77,515
+375
| +0.5% | +$31.1K |
|
328
HDFC Bank
HDB
$361B
| $6.29M | 0.03% |
123,742
+7,740
| +7% | +$393K |
|
329
Exact Sciences
EXAS
$10.2B
| $6.28M | 0.03% |
+119,502
| New | +$6.28M |
|
330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.24M | 0.03% |
49,588
+1,408
| +3% | +$177K |
|
331
General Dynamics
GD
$86.8B
| $6.19M | 0.03% |
30,412
+2,539
| +9% | +$517K |
|
332
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.07M | 0.03% |
263,206
+8,060
| +3% | +$186K |
|
333
Target
TGT
$42.3B
| $6.06M | 0.03% |
92,884
+17,763
| +24% | +$1.16M |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.01M | 0.03% |
41,822
+20,463
| +96% | +$2.94M |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.97M | 0.03% |
97,575
+1
| +0% | +$61 |
|
336
Marsh & McLennan
MMC
$100B
| $5.95M | 0.03% |
73,109
-9,798
| -12% | -$797K |
|
337
Canadian National Railway
CNI
$60.3B
| $5.91M | 0.03% |
71,651
+206
| +0.3% | +$17K |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.88M | 0.03% |
210,785
+14,122
| +7% | +$394K |
|
|
AMID
339
DELISTED
American Midstream Partners, LP
AMID
| $5.85M | 0.02% |
437,893
-376,144
| -46% | -$5.02M |
|
340
iShares US Technology ETF
IYW
$23.1B
| $5.84M | 0.02% |
143,444
+4,060
| +3% | +$165K |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $5.81M | 0.02% |
+20,583
| New | +$5.81M |
|
342
eBay
EBAY
$42.3B
| $5.68M | 0.02% |
150,579
+1,411
| +0.9% | +$53.2K |
|
343
Crown Castle
CCI
$41.9B
| $5.64M | 0.02% |
50,802
+1,752
| +4% | +$194K |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.63M | 0.02% |
30,175
+4,337
| +17% | +$810K |
|
345
Caterpillar
CAT
$198B
| $5.6M | 0.02% |
35,551
+1,088
| +3% | +$171K |
|
346
Allstate
ALL
$53.1B
| $5.37M | 0.02% |
51,291
-246
| -0.5% | -$25.8K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $5.33M | 0.02% |
51,296
+420
| +0.8% | +$43.7K |
|
|
EQM
348
DELISTED
EQM Midstream Partners, LP
EQM
| $5.27M | 0.02% |
72,081
+1,497
| +2% | +$109K |
|
349
JD.com
JD
$44.6B
| $5.2M | 0.02% |
125,581
+23,065
| +22% | +$955K |
|
350
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.02% |
16,249
+1,816
| +13% | +$557K |
|