CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.92M | 0.01% |
143,953
+15,327
| +12% | +$205K |
|
477
Eversource Energy
ES
$23.7B
| $1.91M | 0.01% |
22,487
-46
| -0.2% | -$3.91K |
|
478
GSK
GSK
$81.7B
| $1.88M | 0.01% |
32,068
+24,064
| +301% | +$1.41M |
|
479
TE Connectivity
TEL
$62.4B
| $1.87M | 0.01% |
19,491
-173,171
| -90% | -$16.6M |
|
480
Simpson Manufacturing
SSD
$7.95B
| $1.86M | 0.01% |
23,195
-434
| -2% | -$34.8K |
|
481
Robert Half
RHI
$3.57B
| $1.85M | 0.01% |
29,311
+99
| +0.3% | +$6.25K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.84M | 0.01% |
34,194
+1,655
| +5% | +$89K |
|
483
Fortune Brands Innovations
FBIN
$7.09B
| $1.83M | 0.01% |
32,792
-2,854
| -8% | -$159K |
|
484
Bank of New York Mellon
BK
$73.5B
| $1.8M | 0.01% |
35,690
+940
| +3% | +$47.3K |
|
|
ENV
485
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.01% |
25,783
-645
| -2% | -$44.9K |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.79M | 0.01% |
47,747
-7,588
| -14% | -$285K |
|
487
Northern Trust
NTRS
$24.4B
| $1.79M | 0.01% |
16,815
+9,596
| +133% | +$1.02M |
|
488
Tesla
TSLA
$1.14T
| $1.78M | 0.01% |
63,915
+930
| +1% | +$25.9K |
|
489
SS&C Technologies
SSNC
$21.6B
| $1.76M | 0.01% |
28,641
-1,309
| -4% | -$80.3K |
|
|
490
Expedia Group
EXPE
$26.5B
| $1.75M | 0.01% |
16,148
-1,098,206
| -99% | -$119M |
|
491
Wheaton Precious Metals
WPM
$47.6B
| $1.75M | 0.01% |
58,709
+27,000
| +85% | +$803K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.01% |
30,118
+5,613
| +23% | +$322K |
|
493
Old Republic International
ORI
$9.86B
| $1.7M | 0.01% |
76,011
+236
| +0.3% | +$5.28K |
|
494
Leggett & Platt
LEG
$1.32B
| $1.66M | 0.01% |
32,652
-215
| -0.7% | -$10.9K |
|
495
PAR Technology
PAR
$1.87B
| $1.66M | 0.01% |
54,000
-24,000
| -31% | -$738K |
|
496
PPG Industries
PPG
$24.6B
| $1.62M | 0.01% |
12,123
+1,812
| +18% | +$242K |
|
497
Western Digital
WDC
$32.8B
| $1.61M | 0.01% |
33,443
-6,377
| -16% | -$306K |
|
498
Manhattan Associates
MANH
$12.9B
| $1.59M | 0.01% |
19,956
-256
| -1% | -$20.4K |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.58M | 0.01% |
19,376
+190
| +1% | +$15.5K |
|
500
Kellanova
K
$27.5B
| $1.56M | 0.01% |
23,939
+5,546
| +30% | +$360K |
|