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
(+7.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,100
Increased
425
Reduced
375
Closed
39
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Sabra Healthcare REIT
SBRA
$4.56B
| $2.03M | 0.01% |
108,243
-949
| -0.9% | -$17.8K |
|
502
TripAdvisor
TRIP
$2.05B
| $2.03M | 0.01% |
58,897
+5,009
| +9% | +$173K |
|
503
Allison Transmission
ALSN
$7.53B
| $2.02M | 0.01% |
46,801
+15,030
| +47% | +$647K |
|
504
KB Home
KBH
$4.63B
| $1.99M | 0.01% |
62,374
+10,556
| +20% | +$337K |
|
505
Veeva Systems
VEEV
$44.7B
| $1.99M | 0.01% |
36,024
+31,520
| +700% | +$1.74M |
|
506
MetLife
MET
$52.9B
| $1.98M | 0.01% |
39,170
+2,097
| +6% | +$106K |
|
507
Paycom
PAYC
$12.6B
| $1.98M | 0.01% |
24,652
+9,430
| +62% | +$757K |
|
508
Blackbaud
BLKB
$3.23B
| $1.98M | 0.01% |
20,897
-45
| -0.2% | -$4.25K |
|
509
Stellantis
STLA
$26.2B
| $1.97M | 0.01% |
+110,611
| New | +$1.97M |
|
510
Baidu
BIDU
$35.1B
| $1.97M | 0.01% |
8,419
+211
| +3% | +$49.4K |
|
511
Rogers Corp
ROG
$1.43B
| $1.97M | 0.01% |
12,162
+2,780
| +30% | +$450K |
|
|
STAY
512
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.01% |
103,600
-4,190
| -4% | -$79.6K |
|
513
Evercore
EVR
$12.3B
| $1.97M | 0.01% |
21,863
+7,146
| +49% | +$643K |
|
514
FNB Corp
FNB
$5.92B
| $1.96M | 0.01% |
142,105
+4,075
| +3% | +$56.3K |
|
515
Sixth Street Specialty
TSLX
$2.32B
| $1.96M | 0.01% |
98,936
-1,254
| -1% | -$24.8K |
|
516
Estee Lauder
EL
$32.1B
| $1.96M | 0.01% |
+15,383
| New | +$1.96M |
|
|
TWO
517
Two Harbors Investment
TWO
$1.08B
| $1.95M | 0.01% |
29,918
+116
| +0.4% | +$7.55K |
|
518
Boise Cascade
BCC
$3.36B
| $1.95M | 0.01% |
+48,736
| New | +$1.95M |
|
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.01% |
37,220
-73,372
| -66% | -$3.83M |
|
|
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
| $1.94M | 0.01% |
49,023
-4,376
| -8% | -$173K |
|
|
ARI
521
Apollo Commercial Real Estate
ARI
$1.53B
| $1.94M | 0.01% |
104,856
-578
| -0.5% | -$10.7K |
|
522
Insperity
NSP
$2.03B
| $1.93M | 0.01% |
+33,643
| New | +$1.93M |
|
523
Restaurant Brands International
QSR
$20.7B
| $1.92M | 0.01% |
31,166
+12,779
| +70% | +$786K |
|
524
Thor Industries
THO
$5.94B
| $1.91M | 0.01% |
12,657
+2,328
| +23% | +$351K |
|
525
Winnebago Industries
WGO
$1.03B
| $1.9M | 0.01% |
+34,106
| New | +$1.9M |
|