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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.48B
| $1.74M | 0.01% |
8,114
-581
| -7% | -$124K |
|
552
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.74M | 0.01% |
17,179
+5,536
| +48% | +$559K |
|
|
HAWK
553
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.73M | 0.01% |
48,615
+11,905
| +32% | +$424K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $1.71M | 0.01% |
27,067
-118
| -0.4% | -$7.46K |
|
555
Omega Healthcare
OHI
$12.7B
| $1.71M | 0.01% |
61,893
+111
| +0.2% | +$3.06K |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
15,304
+187
| +1% | +$20.8K |
|
557
ASGN Inc
ASGN
$2.31B
| $1.7M | 0.01% |
26,470
+405
| +2% | +$26K |
|
|
PFPT
558
DELISTED
Proofpoint, Inc.
PFPT
| $1.7M | 0.01% |
19,158
+8,228
| +75% | +$731K |
|
559
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.01% |
20,205
-3,900
| -16% | -$327K |
|
560
First American
FAF
$6.91B
| $1.69M | 0.01% |
30,212
-1,110
| -4% | -$62.2K |
|
|
NSH
561
DELISTED
NuStar GP Holdings LLC
NSH
| $1.68M | 0.01% |
106,785
-1,107,125
| -91% | -$17.4M |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | 0.01% |
28,485
+14,070
| +98% | +$823K |
|
563
W.P. Carey
WPC
$14.7B
| $1.67M | 0.01% |
24,679
-99
| -0.4% | -$6.68K |
|
564
Manhattan Associates
MANH
$13.2B
| $1.66M | 0.01% |
33,526
-2,705
| -7% | -$134K |
|
565
NVR
NVR
$23.5B
| $1.66M | 0.01% |
472
+64
| +16% | +$225K |
|
566
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.01% |
19,329
+1,727
| +10% | +$148K |
|
567
BlackRock TCP Capital
TCPC
$618M
| $1.65M | 0.01% |
108,098
-181
| -0.2% | -$2.77K |
|
568
Sanofi
SNY
$114B
| $1.65M | 0.01% |
38,346
-3,799
| -9% | -$163K |
|
569
Acadia Healthcare
ACHC
$2.11B
| $1.63M | 0.01% |
49,864
-256,690
| -84% | -$8.38M |
|
570
Corning
GLW
$61.7B
| $1.62M | 0.01% |
50,608
-1,165
| -2% | -$37.2K |
|
571
CSX Corp
CSX
$60.3B
| $1.61M | 0.01% |
87,513
-16,119
| -16% | -$296K |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $1.6M | 0.01% |
59,710
+3,920
| +7% | +$105K |
|
573
Hess Midstream
HESM
$5.23B
| $1.6M | 0.01% |
80,786
-19,214
| -19% | -$381K |
|
574
Wintrust Financial
WTFC
$9.25B
| $1.6M | 0.01% |
19,409
+3,276
| +20% | +$270K |
|
575
Sun Life Financial
SLF
$32.8B
| $1.58M | 0.01% |
38,298
+1,171
| +3% | +$48.3K |
|