CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.4B
| $3.24M | 0.01% |
87,512
-377,182
| -81% | -$14M |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.01% |
104,285
-2,097
| -2% | -$63.9K |
|
|
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.12M | 0.01% |
508,224
+428,590
| +538% | +$2.63M |
|
|
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.04M | 0.01% |
49,240
| – | – |
|
405
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.03M | 0.01% |
23,303
+64
| +0.3% | +$8.33K |
|
406
International Flavors & Fragrances
IFF
$16.5B
| $3.02M | 0.01% |
23,391
+646
| +3% | +$83.3K |
|
407
Aflac
AFL
$57.1B
| $3.01M | 0.01% |
56,927
+900
| +2% | +$47.6K |
|
408
Air Products & Chemicals
APD
$63.6B
| $3M | 0.01% |
12,771
-821
| -6% | -$193K |
|
409
Labcorp
LH
$22.7B
| $3M | 0.01% |
20,631
+1,293
| +7% | +$188K |
|
410
Marathon Petroleum
MPC
$54.8B
| $2.98M | 0.01% |
49,444
-12,238
| -20% | -$737K |
|
411
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.01% |
24,852
+154
| +0.6% | +$18.5K |
|
412
Paylocity
PCTY
$9.31B
| $2.98M | 0.01% |
24,640
+338
| +1% | +$40.8K |
|
413
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.97M | 0.01% |
64,116
| – | – |
|
414
Acuity Brands
AYI
$10.1B
| $2.96M | 0.01% |
21,471
-1,209
| -5% | -$167K |
|
415
BP
BP
$88.9B
| $2.96M | 0.01% |
78,392
-2,965
| -4% | -$112K |
|
416
Southern Company
SO
$101B
| $2.93M | 0.01% |
45,956
+15,622
| +51% | +$995K |
|
417
Five Below
FIVE
$8.04B
| $2.85M | 0.01% |
22,272
+229
| +1% | +$29.3K |
|
418
IAC Inc
IAC
$2.84B
| $2.83M | 0.01% |
63,558
-77,418
| -55% | -$3.45M |
|
419
Stanley Black & Decker
SWK
$11.9B
| $2.82M | 0.01% |
17,021
+87
| +0.5% | +$14.4K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.01% |
44,136
-2,357
| -5% | -$150K |
|
421
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.8M | 0.01% |
40,480
-169
| -0.4% | -$11.7K |
|
422
Omnicell
OMCL
$1.48B
| $2.77M | 0.01% |
33,833
-631
| -2% | -$51.6K |
|
423
iShares Russell 3000 ETF
IWV
$16.8B
| $2.75M | 0.01% |
14,603
-1
| -0% | -$189 |
|
424
Black Stone Minerals
BSM
$2.6B
| $2.73M | 0.01% |
214,436
| – | – |
|
425
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.73M | 0.01% |
41,769
-2,470
| -6% | -$161K |
|