CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.8B
| $1.83M | 0.01% |
23,413
+926
| +4% | +$72.4K |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.01% |
20,474
-5,209
| -20% | -$461K |
|
428
Tyson Foods
TSN
$19.7B
| $1.81M | 0.01% |
31,286
+15,514
| +98% | +$898K |
|
429
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.01% |
16,275
+5,453
| +50% | +$605K |
|
430
Packaging Corp of America
PKG
$19.2B
| $1.79M | 0.01% |
20,619
-2,183
| -10% | -$189K |
|
431
Check Point Software Technologies
CHKP
$20.9B
| $1.78M | 0.01% |
17,657
-1,117
| -6% | -$112K |
|
432
Rockwell Automation
ROK
$38.2B
| $1.77M | 0.01% |
11,756
-435
| -4% | -$65.6K |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.73M | 0.01% |
31,826
-1,841
| -5% | -$100K |
|
434
Pembina Pipeline
PBA
$22.5B
| $1.72M | 0.01% |
91,695
+4,183
| +5% | +$78.6K |
|
435
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.72M | 0.01% |
114,492
-1,491
| -1% | -$22.4K |
|
436
Dow Inc
DOW
$16.9B
| $1.71M | 0.01% |
58,540
+15,565
| +36% | +$455K |
|
437
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.71M | 0.01% |
44,204
| – | – |
|
438
Consolidated Edison
ED
$35B
| $1.7M | 0.01% |
21,813
-148,278
| -87% | -$11.6M |
|
|
PRSU
439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.7M | 0.01% |
80,109
+4,000
| +5% | +$84.9K |
|
440
DuPont de Nemours
DD
$31.9B
| $1.7M | 0.01% |
49,710
-640,083
| -93% | -$21.8M |
|
441
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.69M | 0.01% |
26,939
-610
| -2% | -$38.2K |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.67M | 0.01% |
35,582
-10,590
| -23% | -$497K |
|
443
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.01% |
46,411
+22,905
| +97% | +$816K |
|
444
Paylocity
PCTY
$9.34B
| $1.65M | 0.01% |
18,713
-5,927
| -24% | -$524K |
|
445
Verisk Analytics
VRSK
$36.7B
| $1.65M | 0.01% |
11,847
-1,543
| -12% | -$215K |
|
|
PSXP
446
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.64M | 0.01% |
45,000
-4,240
| -9% | -$154K |
|
447
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.62M | 0.01% |
40,480
| – | – |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
45,278
+4,811
| +12% | +$172K |
|
449
Kroger
KR
$44.3B
| $1.62M | 0.01% |
53,575
+4,663
| +10% | +$141K |
|
450
Corning
GLW
$64.2B
| $1.61M | 0.01% |
78,620
-1,879
| -2% | -$38.6K |
|