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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.4B
| $519K | ﹤0.01% |
22,091
+640
| +3% | +$15K |
|
|
RDFN
527
DELISTED
Redfin
RDFN
| $511K | ﹤0.01% |
+12,174
| New | +$511K |
|
528
Nutrien
NTR
$27.4B
| $509K | ﹤0.01% |
15,857
+196
| +1% | +$6.29K |
|
529
Fastenal
FAST
$55.1B
| $507K | ﹤0.01% |
23,706
-2,312,116
| -99% | -$49.4M |
|
530
APA Corp
APA
$8.14B
| $488K | ﹤0.01% |
+36,082
| New | +$488K |
|
531
iShares Silver Trust
SLV
$20.1B
| $486K | ﹤0.01% |
28,577
+5,445
| +24% | +$92.6K |
|
|
MNR
532
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $484K | ﹤0.01% |
33,395
+3,600
| +12% | +$52.2K |
|
533
Arrowhead Research
ARWR
$4.02B
| $482K | ﹤0.01% |
11,149
-35,521
| -76% | -$1.54M |
|
534
Exelixis
EXEL
$10.2B
| $465K | ﹤0.01% |
19,593
+50
| +0.3% | +$1.19K |
|
535
Matinas BioPharma
MTNB
$9.55M
| $464K | ﹤0.01% |
+12,000
| New | +$464K |
|
536
Brookfield Infrastructure Partners
BIP
$14.1B
| $460K | ﹤0.01% |
16,775
-947,374
| -98% | -$26M |
|
|
TMUSR
537
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $453K | ﹤0.01% |
+2,696,679
| New | +$453K |
|
|
RIV
538
RiverNorth Opportunities Fund
RIV
$267M
| $447K | ﹤0.01% |
+30,150
| New | +$447K |
|
539
Golub Capital BDC
GBDC
$3.93B
| $439K | ﹤0.01% |
37,694
-4,781
| -11% | -$55.7K |
|
540
New York Times
NYT
$9.6B
| $421K | ﹤0.01% |
10,016
-136
| -1% | -$5.72K |
|
541
TotalEnergies
TTE
$133B
| $416K | ﹤0.01% |
10,846
+393
| +4% | +$15.1K |
|
542
Elanco Animal Health
ELAN
$9.16B
| $409K | ﹤0.01% |
19,068
-6,597
| -26% | -$142K |
|
|
TRTN
543
DELISTED
Triton International Limited
TRTN
| $408K | ﹤0.01% |
13,488
-3,500
| -21% | -$106K |
|
544
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $406K | ﹤0.01% |
10,863
| – | – |
|
545
Iridium Communications
IRDM
$2.67B
| $388K | ﹤0.01% |
15,246
-112
| -0.7% | -$2.85K |
|
|
AQUA
546
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $378K | ﹤0.01% |
20,310
| – | – |
|
547
Douglas Dynamics
PLOW
$771M
| $375K | ﹤0.01% |
+10,696
| New | +$375K |
|
548
Zions Bancorporation
ZION
$8.34B
| $371K | ﹤0.01% |
+10,909
| New | +$371K |
|
549
Wendy's
WEN
$1.97B
| $359K | ﹤0.01% |
16,473
| – | – |
|
|
SHLX
550
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $354K | ﹤0.01% |
28,918
-225,008
| -89% | -$2.75M |
|