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 | |
|---|---|---|---|---|---|---|
451
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.01% |
10,777
-9,697
| -47% | -$970K |
|
452
BP
BP
$87.4B
| $1.06M | 0.01% |
45,257
-36,317
| -45% | -$847K |
|
453
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.01% |
61,078
-19,868
| -25% | -$341K |
|
454
NetApp
NTAP
$23.7B
| $1.05M | 0.01% |
23,629
-9,103
| -28% | -$404K |
|
455
Old Republic International
ORI
$10.1B
| $1.03M | 0.01% |
62,886
-2,100
| -3% | -$34.3K |
|
456
Ball Corp
BALL
$13.9B
| $1.01M | ﹤0.01% |
14,554
+1,294
| +10% | +$89.9K |
|
457
Brown-Forman Class A
BF.A
$13.8B
| $1.01M | ﹤0.01% |
17,484
| – | – |
|
458
Ingersoll Rand
IR
$32.2B
| $1M | ﹤0.01% |
35,728
-359
| -1% | -$10.1K |
|
459
Bank of New York Mellon
BK
$73.1B
| $989K | ﹤0.01% |
25,589
-430
| -2% | -$16.6K |
|
460
Old National Bancorp
ONB
$8.94B
| $983K | ﹤0.01% |
71,416
+1,930
| +3% | +$26.6K |
|
461
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $962K | ﹤0.01% |
55,737
-58,755
| -51% | -$1.01M |
|
|
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $947K | ﹤0.01% |
28,638
+6,648
| +30% | +$220K |
|
463
Travel + Leisure Co
TNL
$4.08B
| $944K | ﹤0.01% |
33,498
+6,936
| +26% | +$195K |
|
464
Kellanova
K
$27.8B
| $935K | ﹤0.01% |
15,055
-13,566
| -47% | -$843K |
|
465
W.R. Berkley
WRB
$27.3B
| $910K | ﹤0.01% |
35,717
+279
| +0.8% | +$7.11K |
|
466
Kroger
KR
$44.8B
| $909K | ﹤0.01% |
26,861
-26,714
| -50% | -$904K |
|
467
Xylem
XYL
$34.2B
| $909K | ﹤0.01% |
13,990
-172,274
| -92% | -$11.2M |
|
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $906K | ﹤0.01% |
18,243
-6,696
| -27% | -$333K |
|
469
Ares Capital
ARCC
$15.8B
| $897K | ﹤0.01% |
62,070
-22,644
| -27% | -$327K |
|
470
Camden National
CAC
$686M
| $882K | ﹤0.01% |
25,532
-2,681
| -10% | -$92.6K |
|
471
Lantheus
LNTH
$3.72B
| $880K | ﹤0.01% |
+61,534
| New | +$880K |
|
472
Tyson Foods
TSN
$20B
| $874K | ﹤0.01% |
14,640
-16,646
| -53% | -$994K |
|
473
MSC Industrial Direct
MSM
$5.14B
| $864K | ﹤0.01% |
11,865
+1,121
| +10% | +$81.6K |
|
|
BPMP
474
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $842K | ﹤0.01% |
73,454
+28,749
| +64% | +$330K |
|
475
Uber
UBER
$190B
| $837K | ﹤0.01% |
26,941
-3,037
| -10% | -$94.4K |
|