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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.98M | 0.02% |
52,713
-237
| -0.4% | -$22.4K |
|
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.98M | 0.02% |
49,527
+550
| +1% | +$55.3K |
|
353
Teradyne
TER
$19.1B
| $4.87M | 0.02% |
116,274
+38,251
| +49% | +$1.6M |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $4.84M | 0.02% |
92,600
-17,076
| -16% | -$893K |
|
355
Ashland
ASH
$2.51B
| $4.72M | 0.02% |
66,347
+4,271
| +7% | +$304K |
|
356
W.W. Grainger
GWW
$47.5B
| $4.71M | 0.02% |
19,915
-540
| -3% | -$128K |
|
|
ENLK
357
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.64M | 0.02% |
301,775
-134,286
| -31% | -$2.06M |
|
358
Globe Life
GL
$11.3B
| $4.55M | 0.02% |
50,133
-3,225
| -6% | -$293K |
|
359
Deere & Co
DE
$128B
| $4.48M | 0.02% |
28,649
+7,309
| +34% | +$1.14M |
|
360
SEI Investments
SEIC
$10.8B
| $4.46M | 0.02% |
62,127
-7,883
| -11% | -$566K |
|
361
Neogen
NEOG
$1.25B
| $4.43M | 0.02% |
143,779
+11,875
| +9% | +$366K |
|
362
Genworth Financial
GNW
$3.52B
| $4.33M | 0.02% |
1,391,200
+1,371,200
| +6,856% | +$4.26M |
|
|
TERP
363
DELISTED
TerraForm Power, Inc
TERP
| $4.29M | 0.02% |
+358,612
| New | +$4.29M |
|
364
Valvoline
VVV
$4.96B
| $4.27M | 0.02% |
170,295
+1,212
| +0.7% | +$30.4K |
|
365
Cencora
COR
$56.7B
| $4.25M | 0.02% |
46,273
-162,064
| -78% | -$14.9M |
|
366
Mondelez International
MDLZ
$79.9B
| $4.23M | 0.02% |
98,728
-1,179
| -1% | -$50.5K |
|
367
Diageo
DEO
$61.3B
| $4.18M | 0.02% |
28,629
+2,866
| +11% | +$419K |
|
368
Las Vegas Sands
LVS
$36.9B
| $4.18M | 0.02% |
60,093
-17,444
| -22% | -$1.21M |
|
369
Cheniere Energy
LNG
$51.8B
| $4.17M | 0.02% |
77,497
+4,059
| +6% | +$219K |
|
370
IQVIA
IQV
$31.9B
| $4.12M | 0.02% |
42,066
-46
| -0.1% | -$4.5K |
|
371
Occidental Petroleum
OXY
$45.2B
| $4.1M | 0.02% |
55,639
+1,207
| +2% | +$88.9K |
|
372
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.06M | 0.02% |
106,268
-3,592
| -3% | -$137K |
|
373
ConocoPhillips
COP
$116B
| $4.05M | 0.02% |
73,805
-10,110
| -12% | -$555K |
|
|
SHPG
374
DELISTED
Shire pic
SHPG
| $4.04M | 0.02% |
26,025
+6,944
| +36% | +$1.08M |
|
375
SM Energy
SM
$3.09B
| $4.01M | 0.02% |
181,606
+82,822
| +84% | +$1.83M |
|