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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $1.42M | 0.01% |
10,916
-4,710
| -30% | -$611K |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.01% |
11,473
-185
| -2% | -$22.8K |
|
428
Dominion Energy
D
$49.7B
| $1.38M | 0.01% |
17,009
-13,313
| -44% | -$1.08M |
|
429
Post Holdings
POST
$5.88B
| $1.36M | 0.01% |
23,794
+2,112
| +10% | +$121K |
|
430
Avery Dennison
AVY
$13.1B
| $1.35M | 0.01% |
11,794
-262,752
| -96% | -$30M |
|
431
Cardinal Health
CAH
$35.7B
| $1.32M | 0.01% |
25,233
-5,006
| -17% | -$261K |
|
432
Expedia Group
EXPE
$26.6B
| $1.32M | 0.01% |
15,994
-2,118
| -12% | -$174K |
|
433
Western Digital
WDC
$31.9B
| $1.31M | 0.01% |
39,384
-483
| -1% | -$16.1K |
|
434
Liberty Broadband Class A
LBRDA
$8.57B
| $1.31M | 0.01% |
+10,738
| New | +$1.31M |
|
435
Aflac
AFL
$57.2B
| $1.26M | 0.01% |
34,936
-28,814
| -45% | -$1.04M |
|
|
CNXM
436
DELISTED
CNX Midstream Partners LP
CNXM
| $1.25M | 0.01% |
+188,387
| New | +$1.25M |
|
437
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.01% |
42,885
-31,329
| -42% | -$878K |
|
438
General Motors
GM
$55.5B
| $1.19M | 0.01% |
47,221
-63,840
| -57% | -$1.61M |
|
439
Aaon
AAON
$6.62B
| $1.18M | 0.01% |
32,615
+75
| +0.2% | +$2.71K |
|
440
Flex
FLEX
$20.8B
| $1.16M | 0.01% |
149,947
-8,692
| -5% | -$67.1K |
|
441
SiriusXM
SIRI
$8.1B
| $1.16M | 0.01% |
19,709
-3,238
| -14% | -$190K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
16,846
-17,287
| -51% | -$1.18M |
|
443
PPG Industries
PPG
$24.8B
| $1.15M | 0.01% |
10,857
-5,541
| -34% | -$587K |
|
444
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.01% |
20,262
-7,782
| -28% | -$440K |
|
445
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.01% |
13,524
-2,950
| -18% | -$245K |
|
446
KeyCorp
KEY
$20.8B
| $1.12M | 0.01% |
91,623
+13,427
| +17% | +$164K |
|
447
Valero Energy
VLO
$48.7B
| $1.11M | 0.01% |
18,809
+585
| +3% | +$34.4K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.01% |
20,637
-5,192
| -20% | -$276K |
|
449
J.M. Smucker
SJM
$12B
| $1.1M | 0.01% |
10,349
-5,926
| -36% | -$627K |
|
450
Live Nation Entertainment
LYV
$37.9B
| $1.09M | 0.01% |
24,462
-426,050
| -95% | -$18.9M |
|