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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.01% |
51,154
-27,227
| -35% | -$890K |
|
402
Take-Two Interactive
TTWO
$44.2B
| $1.67M | 0.01% |
11,955
+155
| +1% | +$21.6K |
|
403
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.01% |
20,508
-10,247
| -33% | -$827K |
|
404
Suburban Propane Partners
SPH
$1.2B
| $1.65M | 0.01% |
+115,654
| New | +$1.65M |
|
405
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.01% |
16,551
-8,323
| -33% | -$829K |
|
406
Wheaton Precious Metals
WPM
$47.3B
| $1.63M | 0.01% |
37,000
-2,410
| -6% | -$106K |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $1.6M | 0.01% |
14,759
-14,350
| -49% | -$1.55M |
|
408
Packaging Corp of America
PKG
$19.8B
| $1.59M | 0.01% |
15,925
-4,694
| -23% | -$468K |
|
409
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.58M | 0.01% |
33,123
-7,357
| -18% | -$351K |
|
410
Sunrun
RUN
$4.19B
| $1.57M | 0.01% |
79,600
| – | – |
|
411
Flowers Foods
FLO
$3.13B
| $1.57M | 0.01% |
70,018
+11,706
| +20% | +$262K |
|
|
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.01% |
58,183
+2,443
| +4% | +$65.2K |
|
413
GSK
GSK
$81.5B
| $1.54M | 0.01% |
30,294
-395
| -1% | -$20.1K |
|
|
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | 0.01% |
43,072
+6,233
| +17% | +$223K |
|
|
PRSU
415
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.52M | 0.01% |
79,873
-236
| -0.3% | -$4.49K |
|
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.48M | 0.01% |
106,416
+929
| +0.9% | +$12.9K |
|
417
Liberty Media Series C
FWONK
$25.2B
| $1.47M | 0.01% |
47,987
-278
| -0.6% | -$8.52K |
|
|
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.47M | 0.01% |
153,912
-35,467
| -19% | -$339K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $1.46M | 0.01% |
26,646
-848
| -3% | -$46.3K |
|
420
eBay
EBAY
$42.3B
| $1.45M | 0.01% |
27,711
-43,306
| -61% | -$2.27M |
|
|
PS
421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.44M | 0.01% |
79,676
-2,000
| -2% | -$36.1K |
|
422
Trane Technologies
TT
$92.1B
| $1.44M | 0.01% |
16,124
+702
| +5% | +$62.5K |
|
423
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.43M | 0.01% |
19,415
-7,524
| -28% | -$555K |
|
424
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.42M | 0.01% |
18,025
-29,785
| -62% | -$2.35M |
|
425
ConocoPhillips
COP
$116B
| $1.42M | 0.01% |
33,721
-17,960
| -35% | -$755K |
|