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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $2.62M | 0.01% |
23,104
+3,501
| +18% | +$397K |
|
|
PSXP
452
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.61M | 0.01% |
49,882
-100,058
| -67% | -$5.24M |
|
453
General Motors
GM
$55.5B
| $2.6M | 0.01% |
63,498
-12,786
| -17% | -$524K |
|
|
DM
454
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.57M | 0.01% |
84,365
-6,155
| -7% | -$187K |
|
|
AABA
455
DELISTED
Altaba Inc. Common Stock
AABA
| $2.55M | 0.01% |
36,537
-4,833
| -12% | -$338K |
|
456
iShares National Muni Bond ETF
MUB
$38.9B
| $2.55M | 0.01% |
23,011
-337
| -1% | -$37.3K |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 0.01% |
93,085
+64,309
| +223% | +$1.76M |
|
458
Huntsman Corp
HUN
$1.95B
| $2.54M | 0.01% |
+76,393
| New | +$2.54M |
|
459
Golub Capital BDC
GBDC
$3.93B
| $2.54M | 0.01% |
142,251
+1,012
| +0.7% | +$18K |
|
460
Omnicell
OMCL
$1.47B
| $2.51M | 0.01% |
51,666
+10,950
| +27% | +$531K |
|
461
Western Digital
WDC
$31.9B
| $2.49M | 0.01% |
41,379
+15,923
| +63% | +$957K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.49M | 0.01% |
27,873
+6,413
| +30% | +$572K |
|
463
Reinsurance Group of America
RGA
$12.8B
| $2.47M | 0.01% |
15,853
-495
| -3% | -$77.2K |
|
464
Vicor
VICR
$2.33B
| $2.47M | 0.01% |
118,300
| – | – |
|
465
Main Street Capital
MAIN
$5.95B
| $2.45M | 0.01% |
61,713
-433
| -0.7% | -$17.2K |
|
466
Old National Bancorp
ONB
$8.94B
| $2.44M | 0.01% |
139,961
-1,763
| -1% | -$30.8K |
|
|
PRSU
467
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.43M | 0.01% |
43,882
+12,549
| +40% | +$695K |
|
468
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.01% |
79,911
+35,940
| +82% | +$1.09M |
|
469
EQT Corp
EQT
$32.2B
| $2.41M | 0.01% |
77,799
-170,516
| -69% | -$5.28M |
|
470
Duke Energy
DUK
$93.8B
| $2.4M | 0.01% |
28,565
+1,811
| +7% | +$152K |
|
471
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.4M | 0.01% |
63,125
+3,496
| +6% | +$133K |
|
472
Paychex
PAYX
$48.7B
| $2.39M | 0.01% |
35,021
+190
| +0.5% | +$12.9K |
|
|
CIM
473
Chimera Investment
CIM
$1.2B
| $2.38M | 0.01% |
42,841
-45
| -0.1% | -$2.5K |
|
474
Federated Hermes
FHI
$4.1B
| $2.37M | 0.01% |
65,610
-11,280
| -15% | -$407K |
|
475
Hercules Capital
HTGC
$3.49B
| $2.36M | 0.01% |
179,538
+6,949
| +4% | +$91.2K |
|