CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
426
DELISTED
Altaba Inc. Common Stock
AABA
| $2.74M | 0.01% |
41,370
+20,458
| +98% | +$1.35M |
|
427
Martin Marietta Materials
MLM
$37.5B
| $2.74M | 0.01% |
+13,280
| New | +$2.74M |
|
428
Travelers Companies
TRV
$62B
| $2.72M | 0.01% |
22,224
+520
| +2% | +$63.7K |
|
429
Republic Services
RSG
$71.7B
| $2.69M | 0.01% |
40,759
-1,373
| -3% | -$90.7K |
|
430
Fomento Económico Mexicano
FMX
$29.6B
| $2.69M | 0.01% |
+28,152
| New | +$2.69M |
|
431
Deere & Co
DE
$128B
| $2.68M | 0.01% |
21,340
+3,576
| +20% | +$449K |
|
432
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.01% |
47,574
-5,165
| -10% | -$290K |
|
433
Analog Devices
ADI
$122B
| $2.64M | 0.01% |
30,638
-2,439
| -7% | -$210K |
|
434
Golub Capital BDC
GBDC
$3.93B
| $2.6M | 0.01% |
141,239
+112,345
| +389% | +$2.07M |
|
435
Old National Bancorp
ONB
$8.94B
| $2.59M | 0.01% |
141,724
+95
| +0.1% | +$1.74K |
|
436
iShares National Muni Bond ETF
MUB
$38.9B
| $2.59M | 0.01% |
23,348
-546
| -2% | -$60.5K |
|
437
Banco Santander
SAN
$141B
| $2.59M | 0.01% |
+388,899
| New | +$2.59M |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.01% |
40,045
+11,796
| +42% | +$761K |
|
439
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.57M | 0.01% |
41,768
+8,491
| +26% | +$522K |
|
440
Novo Nordisk
NVO
$245B
| $2.54M | 0.01% |
105,632
-30,000
| -22% | -$722K |
|
441
Rockwell Automation
ROK
$38.2B
| $2.54M | 0.01% |
+14,226
| New | +$2.54M |
|
442
Labcorp
LH
$23.2B
| $2.5M | 0.01% |
19,296
+2,201
| +13% | +$285K |
|
443
Main Street Capital
MAIN
$5.95B
| $2.47M | 0.01% |
+62,146
| New | +$2.47M |
|
444
Take-Two Interactive
TTWO
$44.2B
| $2.46M | 0.01% |
+24,025
| New | +$2.46M |
|
445
Equinor
EQNR
$60.1B
| $2.44M | 0.01% |
+121,339
| New | +$2.44M |
|
|
CIM
446
Chimera Investment
CIM
$1.2B
| $2.43M | 0.01% |
+42,886
| New | +$2.43M |
|
447
Cimpress
CMPR
$1.54B
| $2.43M | 0.01% |
24,854
+4,112
| +20% | +$402K |
|
448
Vodafone
VOD
$28.5B
| $2.41M | 0.01% |
84,664
+13,241
| +19% | +$377K |
|
|
TWO
449
Two Harbors Investment
TWO
$1.08B
| $2.4M | 0.01% |
+29,802
| New | +$2.4M |
|
450
Sabra Healthcare REIT
SBRA
$4.56B
| $2.4M | 0.01% |
+109,192
| New | +$2.4M |
|