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 | |
|---|---|---|---|---|---|---|
|
SEP
451
DELISTED
Spectra Engy Parters Lp
SEP
| $2.37M | 0.01% |
53,399
-180
| -0.3% | -$7.99K |
|
452
Fastenal
FAST
$55.1B
| $2.34M | 0.01% |
205,644
+122,696
| +148% | +$1.4M |
|
453
PNC Financial Services
PNC
$80B
| $2.32M | 0.01% |
17,210
+76
| +0.4% | +$10.2K |
|
454
WEC Energy
WEC
$34.5B
| $2.32M | 0.01% |
+36,962
| New | +$2.32M |
|
|
MFA
455
MFA Financial
MFA
$1.06B
| $2.32M | 0.01% |
+66,060
| New | +$2.32M |
|
456
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.31M | 0.01% |
59,629
+25,093
| +73% | +$974K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.01% |
+32,164
| New | +$2.3M |
|
458
American International
AIG
$43.5B
| $2.3M | 0.01% |
37,446
+21,765
| +139% | +$1.34M |
|
459
RLI Corp
RLI
$6.24B
| $2.29M | 0.01% |
+80,000
| New | +$2.29M |
|
460
Mercado Libre
MELI
$119B
| $2.29M | 0.01% |
+8,846
| New | +$2.29M |
|
461
Bank of New York Mellon
BK
$73.3B
| $2.29M | 0.01% |
43,167
+17,475
| +68% | +$926K |
|
462
Federated Hermes
FHI
$4.05B
| $2.28M | 0.01% |
76,890
-985
| -1% | -$29.3K |
|
463
Reinsurance Group of America
RGA
$12.6B
| $2.28M | 0.01% |
+16,348
| New | +$2.28M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $2.28M | 0.01% |
31,984
+16,448
| +106% | +$1.17M |
|
|
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | 0.01% |
21,359
-426
| -2% | -$44.9K |
|
466
Duke Energy
DUK
$93.3B
| $2.24M | 0.01% |
26,754
+9,213
| +53% | +$773K |
|
467
Hercules Capital
HTGC
$3.52B
| $2.23M | 0.01% |
172,589
+141,259
| +451% | +$1.82M |
|
468
HSBC
HSBC
$229B
| $2.22M | 0.01% |
+49,258
| New | +$2.22M |
|
469
Hess Midstream
HESM
$5.23B
| $2.2M | 0.01% |
100,000
-187,311
| -65% | -$4.12M |
|
470
TripAdvisor
TRIP
$2.02B
| $2.18M | 0.01% |
53,888
+4,013
| +8% | +$163K |
|
|
GBNK
471
DELISTED
Guaranty Bancorp
GBNK
| $2.16M | 0.01% |
+77,810
| New | +$2.16M |
|
|
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 0.01% |
107,790
-2,245
| -2% | -$44.9K |
|
473
Hershey
HSY
$37.9B
| $2.14M | 0.01% |
19,603
+5,655
| +41% | +$617K |
|
474
Aflac
AFL
$56.7B
| $2.14M | 0.01% |
52,580
-40,858
| -44% | -$1.66M |
|
475
Sixth Street Specialty
TSLX
$2.33B
| $2.1M | 0.01% |
+100,190
| New | +$2.1M |
|