CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
+$198M |
| 2 |
Mastercard
MA
|
+$188M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
JPMorgan Chase
JPM
|
+$162M |
| 5 |
Apple
AAPL
|
+$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$82.7M |
| 3 |
Simon Property Group
SPG
|
+$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$50.6M |
| 5 |
Automatic Data Processing
ADP
|
+$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
26,329
+738
| +3% | +$47.6K |
|
527
Barings BDC
BBDC
$993M
| $1.69M | 0.01% |
+118,544
| New | +$1.69M |
|
528
International Paper
IP
$25B
| $1.67M | 0.01% |
31,015
+2,513
| +9% | +$135K |
|
529
Western Digital
WDC
$32.4B
| $1.66M | 0.01% |
25,456
+4,276
| +20% | +$279K |
|
|
DCM
530
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.65M | 0.01% |
+72,266
| New | +$1.65M |
|
531
Dominion Energy
D
$49.5B
| $1.65M | 0.01% |
21,386
+6,904
| +48% | +$531K |
|
532
Eversource Energy
ES
$23.3B
| $1.64M | 0.01% |
27,145
+3
| +0% | +$181 |
|
533
W.P. Carey
WPC
$14.7B
| $1.64M | 0.01% |
+24,778
| New | +$1.64M |
|
|
INST
534
DELISTED
Instructure, Inc.
INST
| $1.63M | 0.01% |
49,161
+15,178
| +45% | +$503K |
|
535
PPG Industries
PPG
$25.2B
| $1.62M | 0.01% |
14,943
+2,615
| +21% | +$284K |
|
536
IPG Photonics
IPGP
$3.5B
| $1.61M | 0.01% |
+8,695
| New | +$1.61M |
|
|
HAWK
537
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.61M | 0.01% |
+36,710
| New | +$1.61M |
|
538
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.61M | 0.01% |
23,314
+9,041
| +63% | +$622K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.01% |
+11,329
| New | +$1.59M |
|
540
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.01% |
+10,476
| New | +$1.58M |
|
541
Tyson Foods
TSN
$19.9B
| $1.58M | 0.01% |
22,451
+4,963
| +28% | +$350K |
|
542
First American
FAF
$6.94B
| $1.56M | 0.01% |
31,322
-579
| -2% | -$28.9K |
|
543
Kellanova
K
$27.6B
| $1.55M | 0.01% |
26,547
+559
| +2% | +$32.7K |
|
544
Corning
GLW
$61.8B
| $1.55M | 0.01% |
51,773
+14,082
| +37% | +$421K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $1.54M | 0.01% |
27,185
-342
| -1% | -$19.4K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.01% |
15,117
+23
| +0.2% | +$2.3K |
|
547
Grand Canyon Education
LOPE
$5.77B
| $1.51M | 0.01% |
+16,619
| New | +$1.51M |
|
548
Manhattan Associates
MANH
$13.3B
| $1.51M | 0.01% |
+36,231
| New | +$1.51M |
|
549
HP
HPQ
$27.4B
| $1.49M | 0.01% |
74,795
+17,067
| +30% | +$341K |
|
550
Sun Life Financial
SLF
$32.9B
| $1.48M | 0.01% |
37,127
+3,634
| +11% | +$145K |
|