CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
351
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.75M | 0.02% |
500,000
-73,900
| -13% | -$702K |
|
352
Allstate
ALL
$53.1B
| $4.74M | 0.02% |
51,537
+3,495
| +7% | +$321K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.02% |
50,876
-598
| -1% | -$54.9K |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.62M | 0.02% |
25,838
+2,473
| +11% | +$443K |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $4.61M | 0.02% |
14,382
+2,359
| +20% | +$756K |
|
356
Comerica
CMA
$8.85B
| $4.57M | 0.02% |
+59,966
| New | +$4.57M |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.44M | 0.02% |
3,883
+156
| +4% | +$178K |
|
358
Target
TGT
$42.3B
| $4.43M | 0.02% |
75,121
-23,836
| -24% | -$1.41M |
|
359
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.43M | 0.02% |
47,883
-644
| -1% | -$59.6K |
|
360
Kimball Electronics
KE
$724M
| $4.36M | 0.02% |
201,420
| – | – |
|
361
Caterpillar
CAT
$198B
| $4.3M | 0.02% |
34,463
+10,004
| +41% | +$1.25M |
|
362
Eaton
ETN
$136B
| $4.29M | 0.02% |
55,814
+15,761
| +39% | +$1.21M |
|
363
SEI Investments
SEIC
$10.8B
| $4.28M | 0.02% |
70,010
+1,715
| +3% | +$105K |
|
364
Globe Life
GL
$11.3B
| $4.27M | 0.02% |
53,358
+3,245
| +6% | +$260K |
|
365
ConocoPhillips
COP
$116B
| $4.2M | 0.02% |
83,915
-113
| -0.1% | -$5.66K |
|
366
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.02% |
14,433
+1,506
| +12% | +$433K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.15M | 0.02% |
46,708
-8,519
| -15% | -$756K |
|
368
Mondelez International
MDLZ
$79.9B
| $4.06M | 0.02% |
99,907
+32,690
| +49% | +$1.33M |
|
369
Ashland
ASH
$2.51B
| $4.06M | 0.02% |
62,076
-1,085
| -2% | -$70.9K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.02% |
66,456
+9,149
| +16% | +$554K |
|
371
Netflix
NFLX
$529B
| $4.03M | 0.02% |
+22,195
| New | +$4.03M |
|
372
IQVIA
IQV
$31.9B
| $4M | 0.02% |
42,112
-2,198
| -5% | -$209K |
|
373
Valvoline
VVV
$4.96B
| $3.96M | 0.02% |
169,083
-4,423
| -3% | -$104K |
|
374
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.94M | 0.02% |
109,860
+57,752
| +111% | +$2.07M |
|
375
BHP
BHP
$138B
| $3.92M | 0.02% |
+108,373
| New | +$3.92M |
|