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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.48M | 0.01% |
39,875
-6,833
| -15% | -$596K |
|
402
Eaton
ETN
$136B
| $3.46M | 0.01% |
43,782
-12,032
| -22% | -$951K |
|
403
iShares Select Dividend ETF
DVY
$20.8B
| $3.45M | 0.01% |
35,032
-1,677
| -5% | -$165K |
|
404
Waste Management
WM
$88.6B
| $3.44M | 0.01% |
39,820
+100
| +0.3% | +$8.63K |
|
405
Micron Technology
MU
$147B
| $3.43M | 0.01% |
83,405
+76,322
| +1,078% | +$3.14M |
|
406
Zimmer Biomet
ZBH
$20.9B
| $3.43M | 0.01% |
29,280
+264
| +0.9% | +$30.9K |
|
407
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.36M | 0.01% |
60,848
+8,982
| +17% | +$496K |
|
408
Unifirst Corp
UNF
$3.3B
| $3.34M | 0.01% |
20,253
| – | – |
|
409
Monro
MNRO
$530M
| $3.33M | 0.01% |
58,464
| – | – |
|
410
CBRE Group
CBRE
$48.9B
| $3.3M | 0.01% |
76,191
+39,341
| +107% | +$1.7M |
|
411
BHP
BHP
$138B
| $3.3M | 0.01% |
80,393
-27,980
| -26% | -$1.15M |
|
412
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.29M | 0.01% |
51,200
| – | – |
|
413
Cardinal Health
CAH
$35.7B
| $3.28M | 0.01% |
53,511
-1,539
| -3% | -$94.3K |
|
414
Netflix
NFLX
$529B
| $3.26M | 0.01% |
16,980
-5,215
| -23% | -$1M |
|
415
BP
BP
$87.4B
| $3.24M | 0.01% |
84,165
+4,833
| +6% | +$186K |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $3.23M | 0.01% |
54,805
-7,575
| -12% | -$446K |
|
417
Rithm Capital
RITM
$6.69B
| $3.22M | 0.01% |
179,917
-302,451
| -63% | -$5.41M |
|
418
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.01% |
48,084
+510
| +1% | +$33.6K |
|
|
SIRE
419
DELISTED
Sisecam Resources LP
SIRE
| $3.17M | 0.01% |
126,182
| – | – |
|
420
Take-Two Interactive
TTWO
$44.2B
| $3.13M | 0.01% |
28,462
+4,437
| +18% | +$487K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.08M | 0.01% |
146,780
| – | – |
|
422
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.07M | 0.01% |
64,234
+118
| +0.2% | +$5.64K |
|
423
Travelers Companies
TRV
$62B
| $3.05M | 0.01% |
22,497
+273
| +1% | +$37K |
|
|
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | 0.01% |
48,742
+28,274
| +138% | +$1.75M |
|
425
Acuity Brands
AYI
$10.4B
| $3.01M | 0.01% |
17,080
-903
| -5% | -$159K |
|