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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $2.98M | 0.01% |
21,759
+2,463
| +13% | +$338K |
|
427
Sunoco
SUN
$6.95B
| $2.97M | 0.01% |
+104,704
| New | +$2.97M |
|
428
Consolidated Edison
ED
$35.4B
| $2.96M | 0.01% |
34,881
+822
| +2% | +$69.8K |
|
429
Electronic Arts
EA
$42.2B
| $2.95M | 0.01% |
28,081
-14,436
| -34% | -$1.52M |
|
430
Martin Marietta Materials
MLM
$37.5B
| $2.94M | 0.01% |
13,280
| – | – |
|
431
Fomento Económico Mexicano
FMX
$29.6B
| $2.92M | 0.01% |
31,092
+2,940
| +10% | +$276K |
|
|
CHUBA
432
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.9M | 0.01% |
131,678
+41,473
| +46% | +$912K |
|
433
Centene
CNC
$14.2B
| $2.87M | 0.01% |
56,966
+18,890
| +50% | +$953K |
|
434
Analog Devices
ADI
$122B
| $2.86M | 0.01% |
32,152
+1,514
| +5% | +$135K |
|
435
Martin Midstream Partners
MMLP
$123M
| $2.86M | 0.01% |
204,360
-29,940
| -13% | -$419K |
|
436
Vodafone
VOD
$28.5B
| $2.86M | 0.01% |
89,628
+4,964
| +6% | +$158K |
|
437
Republic Services
RSG
$71.7B
| $2.85M | 0.01% |
42,086
+1,327
| +3% | +$89.7K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.84M | 0.01% |
163,108
-20,788
| -11% | -$362K |
|
439
PNC Financial Services
PNC
$80.5B
| $2.84M | 0.01% |
19,658
+2,448
| +14% | +$353K |
|
440
Tesla
TSLA
$1.13T
| $2.82M | 0.01% |
135,660
+90
| +0.1% | +$1.87K |
|
441
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.77M | 0.01% |
41,801
+33
| +0.1% | +$2.19K |
|
442
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 0.01% |
41,905
+9,637
| +30% | +$637K |
|
443
InterContinental Hotels
IHG
$18.8B
| $2.77M | 0.01% |
41,431
+3,918
| +10% | +$262K |
|
444
Kraft Heinz
KHC
$32.3B
| $2.74M | 0.01% |
35,277
-1,422
| -4% | -$111K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.01% |
129,572
-215,121
| -62% | -$4.55M |
|
446
Ares Capital
ARCC
$15.8B
| $2.71M | 0.01% |
172,637
+4,579
| +3% | +$72K |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.69M | 0.01% |
47,215
+9,470
| +25% | +$539K |
|
448
Rockwell Automation
ROK
$38.2B
| $2.68M | 0.01% |
13,651
-575
| -4% | -$113K |
|
449
Mercado Libre
MELI
$123B
| $2.65M | 0.01% |
8,423
-423
| -5% | -$133K |
|
450
Gen Digital
GEN
$18.2B
| $2.63M | 0.01% |
93,711
-4,137
| -4% | -$116K |
|