CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$7.7B
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $2.08M | 0.01% |
37,991
-35,686
| -48% | -$1.95M |
|
377
Sanofi
SNY
$113B
| $2.05M | 0.01% |
40,192
-6,284
| -14% | -$321K |
|
378
Genuine Parts
GPC
$19.4B
| $2.02M | 0.01% |
23,231
+2,693
| +13% | +$234K |
|
379
Neogen
NEOG
$1.25B
| $2.01M | 0.01% |
51,884
-46,644
| -47% | -$1.81M |
|
380
Vicor
VICR
$2.33B
| $2.01M | 0.01% |
27,941
| – | – |
|
381
Xcel Energy
XEL
$43B
| $2M | 0.01% |
32,020
-409
| -1% | -$25.6K |
|
382
Phillips 66
PSX
$53.2B
| $1.97M | 0.01% |
27,448
-7,281
| -21% | -$524K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
18,382
-11,781
| -39% | -$1.25M |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | 0.01% |
21,237
-42,470
| -67% | -$3.87M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.01% |
38,176
-7,102
| -16% | -$356K |
|
386
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.01% |
35,861
-13,849
| -28% | -$736K |
|
387
Corning
GLW
$61B
| $1.9M | 0.01% |
73,343
-5,277
| -7% | -$137K |
|
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.83M | 0.01% |
35,089
-493
| -1% | -$25.6K |
|
389
AMN Healthcare
AMN
$799M
| $1.79M | 0.01% |
39,610
| – | – |
|
390
Dow Inc
DOW
$17.4B
| $1.78M | 0.01% |
43,587
-14,953
| -26% | -$609K |
|
391
Crown Castle
CCI
$41.9B
| $1.75M | 0.01% |
10,458
-7,267
| -41% | -$1.22M |
|
392
Omnicom Group
OMC
$15.4B
| $1.75M | 0.01% |
32,019
-49,162
| -61% | -$2.68M |
|
393
Check Point Software Technologies
CHKP
$20.7B
| $1.74M | 0.01% |
16,208
-1,449
| -8% | -$156K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
30,844
-12,785
| -29% | -$715K |
|
395
XPO
XPO
$15.4B
| $1.73M | 0.01% |
64,553
-3,519
| -5% | -$94K |
|
396
Paychex
PAYX
$48.7B
| $1.72M | 0.01% |
22,691
-6,605
| -23% | -$500K |
|
397
Travelers Companies
TRV
$62B
| $1.72M | 0.01% |
15,038
-6,985
| -32% | -$797K |
|
398
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.01% |
45,109
+1,676
| +4% | +$62.6K |
|
399
Ligand Pharmaceuticals
LGND
$3.25B
| $1.67M | 0.01% |
23,992
-7,327
| -23% | -$511K |
|
400
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.67M | 0.01% |
21,467
-5,978
| -22% | -$466K |
|