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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.8B
| $1.9M | 0.01% |
+38,261
| New | +$1.9M |
|
|
DCM
527
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.9M | 0.01% |
79,724
+7,458
| +10% | +$177K |
|
528
Magna International
MGA
$13B
| $1.89M | 0.01% |
+33,406
| New | +$1.89M |
|
529
Smith & Nephew
SNN
$16.6B
| $1.89M | 0.01% |
54,054
+5,476
| +11% | +$192K |
|
530
Monroe Capital Corp
MRCC
$164M
| $1.89M | 0.01% |
137,497
-6,155
| -4% | -$84.7K |
|
531
CubeSmart
CUBE
$9.3B
| $1.89M | 0.01% |
+65,205
| New | +$1.89M |
|
532
Polaris
PII
$3.35B
| $1.88M | 0.01% |
+15,167
| New | +$1.88M |
|
533
International Paper
IP
$25B
| $1.88M | 0.01% |
34,226
+3,211
| +10% | +$176K |
|
534
American Eagle Outfitters
AEO
$3.15B
| $1.87M | 0.01% |
99,656
-36,445
| -27% | -$685K |
|
535
BCE
BCE
$22.8B
| $1.86M | 0.01% |
38,696
-239
| -0.6% | -$11.5K |
|
|
OSB
536
DELISTED
Norbord Inc.
OSB
| $1.85M | 0.01% |
+54,692
| New | +$1.85M |
|
537
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.84M | 0.01% |
34,939
-100
| -0.3% | -$5.27K |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.84M | 0.01% |
32,346
+795
| +3% | +$45.2K |
|
539
Vanguard Total World Stock ETF
VT
$52.1B
| $1.83M | 0.01% |
24,707
+476
| +2% | +$35.3K |
|
540
Toll Brothers
TOL
$14.3B
| $1.83M | 0.01% |
+38,101
| New | +$1.83M |
|
|
ENV
541
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | 0.01% |
36,604
+515
| +1% | +$25.7K |
|
542
Jefferies Financial Group
JEF
$13.2B
| $1.8M | 0.01% |
76,009
+221
| +0.3% | +$5.24K |
|
543
Kimball Electronics
KE
$744M
| $1.79M | 0.01% |
98,220
-103,200
| -51% | -$1.88M |
|
544
Visteon
VC
$3.51B
| $1.79M | 0.01% |
+14,295
| New | +$1.79M |
|
545
Invesco Preferred ETF
PGX
$3.94B
| $1.79M | 0.01% |
120,220
+23,868
| +25% | +$355K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.01% |
26,139
-6,025
| -19% | -$410K |
|
547
Regions Financial
RF
$24.1B
| $1.77M | 0.01% |
102,215
+28,005
| +38% | +$484K |
|
548
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.01% |
22,175
-2,042
| -8% | -$162K |
|
549
Ferrari
RACE
$85.6B
| $1.75M | 0.01% |
16,679
-1,542
| -8% | -$162K |
|
|
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | 0.01% |
57,869
+33,407
| +137% | +$1.01M |
|