CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.78%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.5B
AUM Growth
+$472M
(+3.6%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
292
Reduced
212
Closed
44
Top Buys
| 1 |
Medtronic
MDT
|
$109M |
| 2 |
AGN
Allergan plc
AGN
|
$105M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$75.9M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$44.9M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$40.4M |
Top Sells
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.9B
| $746K | 0.01% |
11,139
| – | – |
|
|
ATRS
502
DELISTED
Antares Pharma, Inc.
ATRS
| $745K | 0.01% |
275,000
| – | – |
|
503
Eastman Chemical
EMN
$7.93B
| $737K | 0.01% |
10,651
+459
| +5% | +$31.8K |
|
|
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.01% |
17,611
+367
| +2% | +$15.3K |
|
505
TotalEnergies
TTE
$133B
| $728K | 0.01% |
+14,665
| New | +$728K |
|
506
BHP
BHP
$138B
| $720K | 0.01% |
18,319
-17,314
| -49% | -$681K |
|
507
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $720K | 0.01% |
13,335
| – | – |
|
508
Southwest Airlines
LUV
$16.5B
| $709K | 0.01% |
16,005
+1,255
| +9% | +$55.6K |
|
509
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $695K | 0.01% |
27,864
| – | – |
|
|
PRSU
510
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $679K | 0.01% |
24,413
+8,327
| +52% | +$232K |
|
511
Canadian Natural Resources
CNQ
$63.2B
| $678K | 0.01% |
45,624
-2,073
| -4% | -$30.8K |
|
512
Service Corp International
SCI
$10.9B
| $675K | 0.01% |
25,918
-2,865
| -10% | -$74.6K |
|
513
Neogen
NEOG
$1.25B
| $671K | 0.01% |
38,280
-1,101
| -3% | -$19.3K |
|
514
Invesco Preferred ETF
PGX
$3.93B
| $671K | 0.01% |
45,000
-587
| -1% | -$8.75K |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $670K | ﹤0.01% |
12,865
-2,600
| -17% | -$135K |
|
516
NetApp
NTAP
$23.7B
| $660K | ﹤0.01% |
18,601
-26,859
| -59% | -$953K |
|
517
Albemarle
ALB
$9.59B
| $655K | ﹤0.01% |
+12,385
| New | +$655K |
|
518
Golub Capital BDC
GBDC
$3.93B
| $635K | ﹤0.01% |
36,932
+705
| +2% | +$12.1K |
|
519
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $634K | ﹤0.01% |
11,510
-12,028
| -51% | -$663K |
|
520
NOV
NOV
$4.95B
| $617K | ﹤0.01% |
+12,340
| New | +$617K |
|
521
Regions Financial
RF
$24.1B
| $613K | ﹤0.01% |
+64,917
| New | +$613K |
|
522
Avis
CAR
$5.5B
| $609K | ﹤0.01% |
+10,308
| New | +$609K |
|
|
STI
523
DELISTED
SunTrust Banks, Inc.
STI
| $606K | ﹤0.01% |
14,765
-10
| -0.1% | -$410 |
|
524
SiriusXM
SIRI
$8.11B
| $603K | ﹤0.01% |
15,775
-234
| -1% | -$8.95K |
|
525
Morgan Stanley
MS
$236B
| $598K | ﹤0.01% |
16,748
-1,079
| -6% | -$38.5K |
|