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 | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$6.06B
| $684K | ﹤0.01% |
56,480
-86
| -0.2% | -$1.04K |
|
502
Descartes Systems
DSGX
$9.26B
| $681K | ﹤0.01% |
12,870
-755
| -6% | -$40K |
|
503
Robert Half
RHI
$3.77B
| $675K | ﹤0.01% |
12,790
-970
| -7% | -$51.2K |
|
504
Service Corp International
SCI
$10.9B
| $675K | ﹤0.01% |
+17,326
| New | +$675K |
|
505
Edison International
EIX
$21B
| $673K | ﹤0.01% |
12,383
-2,099
| -14% | -$114K |
|
506
Vanguard Financials ETF
VFH
$12.8B
| $673K | ﹤0.01% |
11,771
-8,364
| -42% | -$478K |
|
|
ORBC
507
DELISTED
ORBCOMM, Inc.
ORBC
| $673K | ﹤0.01% |
174,850
+74,723
| +75% | +$288K |
|
|
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
| $659K | ﹤0.01% |
97,320
| – | – |
|
509
Leggett & Platt
LEG
$1.35B
| $645K | ﹤0.01% |
18,354
-11,173
| -38% | -$393K |
|
510
Regions Financial
RF
$24.1B
| $638K | ﹤0.01% |
57,306
-12,337
| -18% | -$137K |
|
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $636K | ﹤0.01% |
11,623
+722
| +7% | +$39.5K |
|
512
Lennar Class A
LEN
$36.7B
| $630K | ﹤0.01% |
10,573
+181
| +2% | +$10.8K |
|
513
Four Corners Property Trust
FCPT
$2.73B
| $626K | ﹤0.01% |
25,650
+1,366
| +6% | +$33.3K |
|
514
Financial Select Sector SPDR Fund
XLF
$53.2B
| $623K | ﹤0.01% |
26,913
-132,495
| -83% | -$3.07M |
|
515
ACI Worldwide
ACIW
$5.19B
| $575K | ﹤0.01% |
21,285
-116
| -0.5% | -$3.13K |
|
516
Howard Hughes
HHH
$4.69B
| $574K | ﹤0.01% |
11,579
-1,294
| -10% | -$64.1K |
|
517
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $573K | ﹤0.01% |
16,536
-30,720
| -65% | -$1.06M |
|
518
Southwest Airlines
LUV
$16.5B
| $568K | ﹤0.01% |
16,629
-29,782
| -64% | -$1.02M |
|
519
Omega Healthcare
OHI
$12.7B
| $550K | ﹤0.01% |
18,510
-130
| -0.7% | -$3.86K |
|
520
Canadian Natural Resources
CNQ
$63.2B
| $543K | ﹤0.01% |
63,600
+12,999
| +26% | +$111K |
|
521
Western Alliance Bancorporation
WAL
$10B
| $540K | ﹤0.01% |
14,252
-3,444
| -19% | -$130K |
|
|
MAXR
522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $539K | ﹤0.01% |
30,000
| – | – |
|
523
Sun Life Financial
SLF
$32.4B
| $532K | ﹤0.01% |
14,481
-5
| -0% | -$184 |
|
|
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $522K | ﹤0.01% |
19,780
-220
| -1% | -$5.81K |
|
|
PCI
525
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $522K | ﹤0.01% |
28,336
| – | – |
|