CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.46B
| $1.03M | ﹤0.01% |
19,368
+12,348
| +176% | +$657K |
|
502
Marathon Petroleum
MPC
$55.4B
| $1.03M | ﹤0.01% |
43,433
-6,011
| -12% | -$142K |
|
503
Vanguard Financials ETF
VFH
$13B
| $1.02M | ﹤0.01% |
20,135
-6,812
| -25% | -$345K |
|
504
Expedia Group
EXPE
$27B
| $1.02M | ﹤0.01% |
18,112
+1,964
| +12% | +$110K |
|
|
DCP
505
DELISTED
DCP Midstream, LP
DCP
| $1.02M | ﹤0.01% |
250,350
+208,406
| +497% | +$848K |
|
506
Fortune Brands Innovations
FBIN
$7.22B
| $1.02M | ﹤0.01% |
27,494
-5,298
| -16% | -$196K |
|
507
Boston Scientific
BSX
$154B
| $1.01M | ﹤0.01% |
31,087
+3,481
| +13% | +$114K |
|
508
Iron Mountain
IRM
$29B
| $1.01M | ﹤0.01% |
42,524
+28,623
| +206% | +$681K |
|
509
Black Stone Minerals
BSM
$2.63B
| $1M | ﹤0.01% |
214,436
| – | – |
|
510
Flex
FLEX
$21.8B
| $1M | ﹤0.01% |
158,639
+13,428
| +9% | +$84.7K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $994K | ﹤0.01% |
36,839
+6,384
| +21% | +$172K |
|
512
Old Republic International
ORI
$9.99B
| $991K | ﹤0.01% |
64,986
-11,025
| -15% | -$168K |
|
513
PPL Corp
PPL
$26.6B
| $991K | ﹤0.01% |
40,146
+21,551
| +116% | +$532K |
|
514
A.O. Smith
AOS
$10.4B
| $982K | ﹤0.01% |
25,975
+832
| +3% | +$31.5K |
|
515
Entegris
ENTG
$12.3B
| $980K | ﹤0.01% |
21,888
-7,232
| -25% | -$324K |
|
516
RingCentral
RNG
$2.78B
| $976K | ﹤0.01% |
4,607
+169
| +4% | +$35.8K |
|
517
Morgan Stanley
MS
$251B
| $943K | ﹤0.01% |
27,696
-31
| -0.1% | -$1.06K |
|
518
T Rowe Price
TROW
$23.2B
| $924K | ﹤0.01% |
9,464
-483
| -5% | -$47.2K |
|
519
Constellation Brands
STZ
$25.2B
| $920K | ﹤0.01% |
6,417
+4,045
| +171% | +$580K |
|
520
Old National Bancorp
ONB
$8.75B
| $916K | ﹤0.01% |
69,486
+2,115
| +3% | +$27.9K |
|
521
Ares Capital
ARCC
$15.8B
| $913K | ﹤0.01% |
84,714
-29,791
| -26% | -$321K |
|
522
Brown-Forman Class A
BF.A
$13.2B
| $898K | ﹤0.01% |
17,484
| – | – |
|
|
PS
523
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $897K | ﹤0.01% |
81,676
| – | – |
|
524
Everest Group
EG
$14.4B
| $895K | ﹤0.01% |
+4,651
| New | +$895K |
|
525
Ingersoll Rand
IR
$32.7B
| $894K | ﹤0.01% |
36,087
+6,087
| +20% | +$151K |
|