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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $3.96M | 0.02% |
39,193
+2,003
| +5% | +$203K |
|
|
AY
377
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.96M | 0.02% |
186,508
+86,508
| +87% | +$1.83M |
|
378
Liberty Global Class C
LBTYK
$4.12B
| $3.85M | 0.02% |
113,626
+12,548
| +12% | +$425K |
|
379
Grifois
GRFS
$6.89B
| $3.84M | 0.02% |
167,347
+16,447
| +11% | +$377K |
|
380
Affiliated Managers Group
AMG
$6.54B
| $3.83M | 0.02% |
18,666
-825
| -4% | -$169K |
|
381
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.82M | 0.02% |
40,789
-7,094
| -15% | -$665K |
|
382
Valero Energy
VLO
$48.7B
| $3.79M | 0.02% |
41,204
+29,121
| +241% | +$2.68M |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.79M | 0.02% |
10,961
-139
| -1% | -$48K |
|
384
Baxter International
BAX
$12.5B
| $3.78M | 0.02% |
58,491
+383
| +0.7% | +$24.8K |
|
385
Cboe Global Markets
CBOE
$24.3B
| $3.73M | 0.02% |
29,923
-750
| -2% | -$93.4K |
|
386
Sysco
SYY
$39.4B
| $3.72M | 0.02% |
61,218
+4,914
| +9% | +$298K |
|
387
Banco Santander
SAN
$141B
| $3.69M | 0.02% |
588,194
+199,295
| +51% | +$1.25M |
|
388
TransDigm Group
TDG
$71.6B
| $3.62M | 0.02% |
13,180
+12,331
| +1,452% | +$3.38M |
|
389
Cimpress
CMPR
$1.54B
| $3.6M | 0.02% |
30,042
+5,188
| +21% | +$622K |
|
390
iShares Gold Trust
IAU
$52.6B
| $3.57M | 0.02% |
142,656
-167,127
| -54% | -$4.18M |
|
391
iShares S&P 500 Value ETF
IVE
$41B
| $3.57M | 0.02% |
31,246
-305
| -1% | -$34.8K |
|
392
TSMC
TSM
$1.26T
| $3.55M | 0.02% |
89,600
+9,829
| +12% | +$390K |
|
|
CAFD
393
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.54M | 0.02% |
+232,627
| New | +$3.54M |
|
394
Goldman Sachs
GS
$223B
| $3.54M | 0.02% |
13,876
+11,139
| +407% | +$2.84M |
|
|
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.53M | 0.02% |
2,981
-902
| -23% | -$1.07M |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.02% |
55,780
+15,735
| +39% | +$997K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.51M | 0.01% |
42,509
+99
| +0.2% | +$8.18K |
|
398
RB Global
RBA
$21.4B
| $3.51M | 0.01% |
117,124
+2,610
| +2% | +$78.2K |
|
399
Suncor Energy
SU
$48.5B
| $3.51M | 0.01% |
95,516
+75,984
| +389% | +$2.79M |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.49M | 0.01% |
54,549
-2,435
| -4% | -$156K |
|