CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.63B
| $977K | 0.01% |
27,539
| – | – |
|
452
Moog
MOG.A
$6.17B
| $973K | 0.01% |
+14,230
| New | +$973K |
|
453
Cinemark Holdings
CNK
$2.98B
| $970K | 0.01% |
28,475
+755
| +3% | +$25.7K |
|
454
MetLife
MET
$52.9B
| $969K | 0.01% |
+20,231
| New | +$969K |
|
455
Vanguard Total World Stock ETF
VT
$51.8B
| $947K | 0.01% |
15,696
| – | – |
|
456
Motorola Solutions
MSI
$79.8B
| $937K | 0.01% |
14,803
+960
| +7% | +$60.8K |
|
457
Aflac
AFL
$57.2B
| $935K | 0.01% |
32,120
+780
| +2% | +$22.7K |
|
458
Travel + Leisure Co
TNL
$4.08B
| $929K | 0.01% |
25,337
-5,294
| -17% | -$194K |
|
459
Meta Platforms (Facebook)
META
$1.89T
| $928K | 0.01% |
11,730
-3,432
| -23% | -$272K |
|
460
Lamar Advertising Co
LAMR
$13B
| $910K | 0.01% |
+18,481
| New | +$910K |
|
461
PACCAR
PCAR
$52B
| $909K | 0.01% |
23,960
| – | – |
|
462
Sun Life Financial
SLF
$32.4B
| $904K | 0.01% |
24,937
+656
| +3% | +$23.8K |
|
463
Thomson Reuters
TRI
$78.7B
| $901K | 0.01% |
21,659
+1,186
| +6% | +$49.3K |
|
464
Canadian Natural Resources
CNQ
$63.2B
| $875K | 0.01% |
46,629
| – | – |
|
|
SYT
465
DELISTED
Syngenta Ag
SYT
| $863K | 0.01% |
13,619
-1,379
| -9% | -$87.4K |
|
466
Outfront Media
OUT
$3.05B
| $861K | 0.01% |
38,416
+18,821
| +96% | +$422K |
|
467
Verisk Analytics
VRSK
$37.8B
| $858K | 0.01% |
14,090
+1,215
| +9% | +$74K |
|
468
Progressive
PGR
$143B
| $846K | 0.01% |
33,461
-37,389
| -53% | -$945K |
|
|
OCR
469
DELISTED
OMNICARE INC
OCR
| $843K | 0.01% |
13,541
-1,640
| -11% | -$102K |
|
470
New England Realty Associates
NEN
| $836K | 0.01% |
17,682
| – | – |
|
471
Invesco
IVZ
$9.81B
| $833K | 0.01% |
+21,115
| New | +$833K |
|
472
Philips
PHG
$26.5B
| $833K | 0.01% |
36,556
| – | – |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $829K | 0.01% |
16,560
| – | – |
|
474
Mercer International
MERC
$216M
| $829K | 0.01% |
85,000
| – | – |
|
475
Wheaton Precious Metals
WPM
$47.3B
| $821K | 0.01% |
41,190
+2,200
| +6% | +$43.9K |
|