CIBC Private Wealth Group

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
Cap. Flow
+$527M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,100
Increased
425
Reduced
375
Closed
39

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$278M
2
ICE icon
Intercontinental Exchange
ICE
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$90.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$90.3M
5
PAA icon
Plains All American Pipeline
PAA
$78.1M

Top Sells

1
GE icon
GE Aerospace
GE
$86.2M
2
BPL
Buckeye Partners, L.P.
BPL
$75.4M
3
KMI icon
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
BK icon
476
Bank of New York Mellon
BK
$73.1B
$2.35M 0.01%
43,666
+499
+1% +$26.9K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.35M 0.01%
32,526
+9,212
+40% +$664K
AFL icon
478
Aflac
AFL
$57.2B
$2.34M 0.01%
53,310
+730
+1% +$32K
LUV icon
479
Southwest Airlines
LUV
$16.5B
$2.32M 0.01%
35,487
+4,114
+13% +$269K
CERN
480
DELISTED
Cerner Corp
CERN
$2.3M 0.01%
34,150
+2,166
+7% +$146K
VXF icon
481
Vanguard Extended Market ETF
VXF
$24.1B
$2.28M 0.01%
20,413
+15,863
+349% +$1.77M
AROC icon
482
Archrock
AROC
$4.44B
$2.23M 0.01%
212,523
-187,477
-47% -$1.97M
GLOG
483
DELISTED
GASLOG LTD
GLOG
$2.23M 0.01%
100,000
– –
STZ icon
484
Constellation Brands
STZ
$26.2B
$2.22M 0.01%
9,713
+8,654
+817% +$1.98M
STWD icon
485
Starwood Property Trust
STWD
$7.56B
$2.19M 0.01%
102,692
+6,311
+7% +$135K
GTN icon
486
Gray Television
GTN
$625M
$2.18M 0.01%
+130,175
New +$2.18M
LADR
487
Ladder Capital
LADR
$1.51B
$2.17M 0.01%
159,180
+9,658
+6% +$132K
WEC icon
488
WEC Energy
WEC
$34.7B
$2.15M 0.01%
32,382
-4,580
-12% -$304K
DFS
489
DELISTED
Discover Financial Services
DFS
$2.14M 0.01%
27,808
+1,479
+6% +$114K
TIP icon
490
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 0.01%
18,732
+3,430
+22% +$391K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$60.8B
$2.14M 0.01%
5,679
-2,284
-29% -$859K
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$3.45B
$2.13M 0.01%
66,263
-667
-1% -$21.5K
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.11M 0.01%
35,604
+2,167
+6% +$128K
NVO icon
494
Novo Nordisk
NVO
$245B
$2.1M 0.01%
78,242
-27,390
-26% -$735K
MFA
495
MFA Financial
MFA
$1.07B
$2.09M 0.01%
65,810
-250
-0.4% -$7.92K
LN
496
DELISTED
LINE Corporation
LN
$2.08M 0.01%
+50,700
New +$2.08M
AMN icon
497
AMN Healthcare
AMN
$799M
$2.07M 0.01%
42,042
+1,012
+2% +$49.9K
HPQ icon
498
HP
HPQ
$27.4B
$2.07M 0.01%
98,292
+23,497
+31% +$494K
WLK icon
499
Westlake Corp
WLK
$11.5B
$2.04M 0.01%
+19,155
New +$2.04M
D icon
500
Dominion Energy
D
$49.7B
$2.04M 0.01%
25,129
+3,743
+18% +$303K
18 19
20
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