CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $2.26M | 0.02% |
25,205
+2,726
| +12% | +$244K |
|
352
Republic Services
RSG
$71.7B
| $2.21M | 0.02% |
43,770
-1,422
| -3% | -$71.7K |
|
353
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.01% |
20,481
+621
| +3% | +$64.9K |
|
354
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.14M | 0.01% |
44,778
+3,275
| +8% | +$157K |
|
355
Duke Energy
DUK
$93.8B
| $2.14M | 0.01% |
26,667
-1,815
| -6% | -$145K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $2.11M | 0.01% |
15,498
-735
| -5% | -$100K |
|
357
Kellanova
K
$27.8B
| $2.08M | 0.01% |
28,622
-33
| -0.1% | -$2.4K |
|
358
Labcorp
LH
$23.2B
| $2.08M | 0.01% |
17,590
+3,695
| +27% | +$437K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.01% |
17,573
-605
| -3% | -$70.4K |
|
|
BMS
360
DELISTED
Bemis
BMS
| $2.04M | 0.01% |
40,000
-250
| -0.6% | -$12.8K |
|
361
Caterpillar
CAT
$198B
| $2.04M | 0.01% |
22,962
+240
| +1% | +$21.3K |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $2.03M | 0.01% |
44,033
-786
| -2% | -$36.2K |
|
363
Ventas
VTR
$30.9B
| $2.01M | 0.01% |
28,398
-1,824
| -6% | -$129K |
|
364
NVIDIA
NVDA
$4.07T
| $1.99M | 0.01% |
1,163,920
+66,280
| +6% | +$114K |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.01% |
23,126
+63
| +0.3% | +$5.4K |
|
366
Hewlett Packard
HPE
$31B
| $1.95M | 0.01% |
147,118
-6,135
| -4% | -$81.1K |
|
367
General Motors
GM
$55.5B
| $1.94M | 0.01% |
61,109
+980
| +2% | +$31.1K |
|
|
DM
368
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.91M | 0.01% |
+80,000
| New | +$1.91M |
|
369
Paychex
PAYX
$48.7B
| $1.91M | 0.01% |
32,924
-3,142
| -9% | -$182K |
|
370
Novo Nordisk
NVO
$245B
| $1.89M | 0.01% |
90,680
-9,836
| -10% | -$204K |
|
371
Liberty Global Class C
LBTYK
$4.12B
| $1.88M | 0.01% |
56,917
-9,564
| -14% | -$316K |
|
372
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.01% |
23,132
-1,050
| -4% | -$84.9K |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.84M | 0.01% |
26,786
+6,318
| +31% | +$433K |
|
|
HTZ
374
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.82M | 0.01% |
+52,176
| New | +$1.82M |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.01% |
34,020
+324
| +1% | +$17.1K |
|