CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $6.11M | 0.03% |
74,012
+903
| +1% | +$74.6K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.11M | 0.03% |
95,694
-1,994
| -2% | -$127K |
|
|
VLP
328
DELISTED
Valero Energy Partners LP
VLP
| $6.1M | 0.03% |
172,278
-58,820
| -25% | -$2.08M |
|
329
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.05M | 0.03% |
219,490
+8,705
| +4% | +$240K |
|
330
General Dynamics
GD
$86.8B
| $6.04M | 0.03% |
27,350
-3,062
| -10% | -$676K |
|
331
eBay
EBAY
$42.5B
| $5.96M | 0.03% |
148,069
-2,510
| -2% | -$101K |
|
332
iShares US Technology ETF
IYW
$23.2B
| $5.9M | 0.03% |
140,244
-3,200
| -2% | -$135K |
|
333
Northrop Grumman
NOC
$83.3B
| $5.86M | 0.03% |
16,788
+539
| +3% | +$188K |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $5.84M | 0.03% |
96,530
-1,045
| -1% | -$63.2K |
|
|
SRCI
335
DELISTED
SRC Energy Inc
SRCI
| $5.77M | 0.03% |
611,532
-150,000
| -20% | -$1.41M |
|
|
GRUB
336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.77M | 0.03% |
28,419
-13,403
| -32% | -$2.72M |
|
|
EEQ
337
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.75M | 0.03% |
673,518
+673,492
| +2,590,354% | +$5.75M |
|
338
Canadian National Railway
CNI
$59.5B
| $5.7M | 0.02% |
77,871
+6,220
| +9% | +$455K |
|
339
Phillips 66
PSX
$52.6B
| $5.68M | 0.02% |
59,202
+20,009
| +51% | +$1.92M |
|
340
General Mills
GIS
$26.8B
| $5.58M | 0.02% |
123,768
-13,465
| -10% | -$607K |
|
341
Biogen
BIIB
$20.7B
| $5.57M | 0.02% |
20,356
-49
| -0.2% | -$13.4K |
|
342
W.W. Grainger
GWW
$47.7B
| $5.52M | 0.02% |
19,560
-355
| -2% | -$100K |
|
343
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.37M | 0.02% |
232,156
-31,050
| -12% | -$718K |
|
344
TSMC
TSM
$1.28T
| $5.31M | 0.02% |
121,257
+31,657
| +35% | +$1.39M |
|
|
SHPG
345
DELISTED
Shire pic
SHPG
| $5.28M | 0.02% |
35,353
+9,328
| +36% | +$1.39M |
|
346
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.24M | 0.02% |
69,488
-8,027
| -10% | -$606K |
|
|
PEGI
347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.19M | 0.02% |
300,000
-583,351
| -66% | -$10.1M |
|
|
EQM
348
DELISTED
EQM Midstream Partners, LP
EQM
| $5.13M | 0.02% |
86,849
+14,768
| +20% | +$872K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $5M | 0.02% |
51,231
-65
| -0.1% | -$6.35K |
|
350
iShares S&P 500 Growth ETF
IVW
$64B
| $4.99M | 0.02% |
128,724
+22,456
| +21% | +$871K |
|