CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $1.86M | 0.01% |
26,900
-1,722
| -6% | -$119K |
|
377
Ryman Hospitality Properties
RHP
$6.35B
| $1.86M | 0.01% |
29,492
-5
| -0% | -$315 |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.01% |
43,528
+1,331
| +3% | +$55.8K |
|
|
SVC
379
Service Properties Trust
SVC
$481M
| $1.8M | 0.01% |
56,568
-314
| -0.6% | -$9.97K |
|
380
Federated Hermes
FHI
$4.1B
| $1.8M | 0.01% |
63,475
+5,685
| +10% | +$161K |
|
381
Vicor
VICR
$2.33B
| $1.79M | 0.01% |
118,300
| – | – |
|
382
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.01% |
35,334
+6,991
| +25% | +$352K |
|
383
FNB Corp
FNB
$5.92B
| $1.78M | 0.01% |
110,900
+280
| +0.3% | +$4.49K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
34,708
+7,654
| +28% | +$388K |
|
385
Kohl's
KSS
$1.86B
| $1.76M | 0.01% |
35,651
+4,518
| +15% | +$223K |
|
386
Consolidated Edison
ED
$35.4B
| $1.74M | 0.01% |
23,656
+1,110
| +5% | +$81.7K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $1.74M | 0.01% |
17,157
+343
| +2% | +$34.8K |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.74M | 0.01% |
74,674
-597
| -0.8% | -$13.9K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.01% |
23,662
+399
| +2% | +$28.8K |
|
|
SPLS
390
DELISTED
Staples Inc
SPLS
| $1.7M | 0.01% |
188,062
| – | – |
|
|
ABB
391
DELISTED
ABB Ltd.
ABB
| $1.69M | 0.01% |
80,109
+6,154
| +8% | +$130K |
|
392
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.68M | 0.01% |
+10,930
| New | +$1.68M |
|
393
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | 0.01% |
56,630
-287
| -0.5% | -$8.53K |
|
394
Preformed Line Products
PLPC
$946M
| $1.68M | 0.01% |
28,834
-26,974
| -48% | -$1.57M |
|
395
BP
BP
$87.4B
| $1.65M | 0.01% |
51,561
-2,653
| -5% | -$85K |
|
396
Blackstone
BX
$133B
| $1.65M | 0.01% |
61,048
+29,948
| +96% | +$809K |
|
397
Ventas
VTR
$30.9B
| $1.64M | 0.01% |
26,183
-2,215
| -8% | -$138K |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.01% |
20,467
-2,665
| -12% | -$212K |
|
399
Tyson Foods
TSN
$20B
| $1.61M | 0.01% |
26,027
+3,067
| +13% | +$189K |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.01% |
36,175
+1,866
| +5% | +$81.9K |
|