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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$121B
| $834K | ﹤0.01% |
27,006
+2,157
| +9% | +$66.6K |
|
477
Albemarle
ALB
$9.6B
| $829K | ﹤0.01% |
10,731
+19
| +0.2% | +$1.47K |
|
478
Public Service Enterprise Group
PEG
$40.5B
| $826K | ﹤0.01% |
+16,791
| New | +$826K |
|
479
Corteva
CTVA
$49.1B
| $823K | ﹤0.01% |
30,719
-2,452
| -7% | -$65.7K |
|
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $822K | ﹤0.01% |
28,900
-12
| -0% | -$341 |
|
481
MetLife
MET
$52.9B
| $819K | ﹤0.01% |
22,421
-16,251
| -42% | -$594K |
|
482
AstraZeneca
AZN
$253B
| $813K | ﹤0.01% |
15,367
-608,888
| -98% | -$32.2M |
|
483
National Health Investors
NHI
$3.72B
| $809K | ﹤0.01% |
13,320
-662
| -5% | -$40.2K |
|
484
Steel Dynamics
STLD
$19.8B
| $808K | ﹤0.01% |
30,945
+18,918
| +157% | +$494K |
|
485
Synchrony
SYF
$28.1B
| $807K | ﹤0.01% |
36,425
+10,054
| +38% | +$223K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $800K | ﹤0.01% |
+10,533
| New | +$800K |
|
487
Air Lease Corp
AL
$7.12B
| $799K | ﹤0.01% |
27,273
-17
| -0.1% | -$498 |
|
488
VanEck Gold Miners ETF
GDX
$19.9B
| $776K | ﹤0.01% |
21,151
-12,838
| -38% | -$471K |
|
489
PPL Corp
PPL
$26.6B
| $773K | ﹤0.01% |
29,921
-10,225
| -25% | -$264K |
|
490
Motley Fool 100 Index ETF
TMFC
$1.66B
| $759K | ﹤0.01% |
27,100
| – | – |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $759K | ﹤0.01% |
65,610
+20,693
| +46% | +$239K |
|
|
UNVR
492
DELISTED
Univar Solutions Inc.
UNVR
| $757K | ﹤0.01% |
44,927
| – | – |
|
493
Vanguard Total World Stock ETF
VT
$51.8B
| $753K | ﹤0.01% |
10,052
-13,154
| -57% | -$985K |
|
|
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $741K | ﹤0.01% |
27,247
-21,910
| -45% | -$596K |
|
495
ARK Innovation ETF
ARKK
$7.49B
| $728K | ﹤0.01% |
10,212
-9,492
| -48% | -$677K |
|
496
Sprott Physical Gold
PHYS
$12.8B
| $721K | ﹤0.01% |
50,376
+24,880
| +98% | +$356K |
|
497
Boston Scientific
BSX
$159B
| $719K | ﹤0.01% |
20,478
-10,609
| -34% | -$372K |
|
498
Frontdoor
FTDR
$4.59B
| $695K | ﹤0.01% |
15,683
+440
| +3% | +$19.5K |
|
499
ABM Industries
ABM
$3B
| $694K | ﹤0.01% |
19,140
+1,140
| +6% | +$41.3K |
|
500
HP
HPQ
$27.4B
| $687K | ﹤0.01% |
39,405
-808
| -2% | -$14.1K |
|