CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.01% |
11,303
-1,212
| -10% | -$118K |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.01% |
23,037
-585
| -2% | -$27.9K |
|
428
Ryman Hospitality Properties
RHP
$6.35B
| $1.1M | 0.01% |
22,795
+12,625
| +124% | +$608K |
|
429
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.09M | 0.01% |
25,048
| – | – |
|
430
Sealed Air
SEE
$4.82B
| $1.06M | 0.01% |
31,027
+557
| +2% | +$19K |
|
|
FLG
431
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | 0.01% |
22,083
-1,000
| -4% | -$48K |
|
|
SVC
432
Service Properties Trust
SVC
$481M
| $1.05M | 0.01% |
34,913
+20,468
| +142% | +$618K |
|
433
Travel + Leisure Co
TNL
$4.08B
| $1.05M | 0.01% |
30,631
-751
| -2% | -$25.7K |
|
434
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.01% |
46,629
| – | – |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
67,995
+41,135
| +153% | +$624K |
|
436
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.01% |
38,990
-120
| -0.3% | -$3.15K |
|
437
Sensata Technologies
ST
$4.66B
| $1.02M | 0.01% |
21,860
| – | – |
|
438
Avis
CAR
$5.5B
| $1.02M | 0.01% |
17,093
-1,490
| -8% | -$88.9K |
|
439
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.01% |
15,162
+4,491
| +42% | +$302K |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $1.01M | 0.01% |
15,181
-270
| -2% | -$18K |
|
|
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.01% |
12,158
-37
| -0.3% | -$3.07K |
|
442
Enbridge
ENB
$105B
| $1.01M | 0.01% |
21,200
| – | – |
|
443
PACCAR
PCAR
$52B
| $1M | 0.01% |
23,960
+84
| +0.4% | +$3.52K |
|
444
CoreCivic
CXW
$2.11B
| $998K | 0.01% |
30,412
+17,960
| +144% | +$589K |
|
445
Vicor
VICR
$2.33B
| $991K | 0.01% |
118,300
| – | – |
|
446
Blackstone
BX
$133B
| $986K | 0.01% |
30,061
+2,854
| +10% | +$93.6K |
|
447
Cinemark Holdings
CNK
$2.98B
| $980K | 0.01% |
27,720
+13,595
| +96% | +$481K |
|
448
BlackRock MuniYield Quality Fund III
MYI
$711M
| $980K | 0.01% |
71,005
-64,165
| -47% | -$886K |
|
449
Vanguard Total World Stock ETF
VT
$51.8B
| $977K | 0.01% |
15,696
| – | – |
|
450
Aflac
AFL
$57.2B
| $976K | 0.01% |
31,340
+2,026
| +7% | +$63.1K |
|