CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.15B
| $1.18M | ﹤0.01% |
54,162
+4,500
| +9% | +$97.9K |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | ﹤0.01% |
+30,455
| New | +$1.18M |
|
|
KIQ
553
DELISTED
Kelso Technologies Inc.
KIQ
| $1.17M | ﹤0.01% |
1,617,389
| – | – |
|
|
NUVA
554
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | ﹤0.01% |
15,097
-277
| -2% | -$21.4K |
|
555
Schwab International Equity ETF
SCHF
$50.9B
| $1.14M | ﹤0.01% |
67,540
-1,796
| -3% | -$30.2K |
|
|
AVDL
556
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.13M | ﹤0.01% |
150,000
| – | – |
|
557
J.M. Smucker
SJM
$11.9B
| $1.13M | ﹤0.01% |
10,822
-1,716
| -14% | -$179K |
|
558
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.13M | ﹤0.01% |
45,250
-208,650
| -82% | -$5.19M |
|
559
Aaon
AAON
$6.59B
| $1.12M | ﹤0.01% |
34,070
| – | – |
|
560
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | ﹤0.01% |
9,652
-105
| -1% | -$12.2K |
|
|
CIM
561
Chimera Investment
CIM
$1.19B
| $1.12M | ﹤0.01% |
18,084
| – | – |
|
562
eBay
EBAY
$42.5B
| $1.11M | ﹤0.01% |
30,794
-2,150
| -7% | -$77.6K |
|
563
Ingersoll Rand
IR
$31.9B
| $1.1M | ﹤0.01% |
30,000
+10,000
| +50% | +$367K |
|
564
Sunrun
RUN
$3.9B
| $1.1M | ﹤0.01% |
79,600
| – | – |
|
565
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.1M | ﹤0.01% |
18,308
+14,597
| +393% | +$876K |
|
566
Brown-Forman Class A
BF.A
$13.3B
| $1.1M | ﹤0.01% |
17,484
+2,375
| +16% | +$149K |
|
567
Teradyne
TER
$18.9B
| $1.09M | ﹤0.01% |
+16,020
| New | +$1.09M |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | ﹤0.01% |
178,424
+6,440
| +4% | +$39.4K |
|
569
Carnival Corp
CCL
$42.8B
| $1.09M | ﹤0.01% |
21,469
-14,846
| -41% | -$754K |
|
570
Vanguard FTSE Europe ETF
VGK
$27B
| $1.09M | ﹤0.01% |
18,579
-1,700
| -8% | -$99.6K |
|
571
Edison International
EIX
$20.5B
| $1.08M | ﹤0.01% |
14,319
+98
| +0.7% | +$7.39K |
|
572
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.07M | ﹤0.01% |
13,233
-1,216
| -8% | -$98K |
|
|
UNVR
573
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
43,797
-1,641
| -4% | -$39.8K |
|
574
W.R. Berkley
WRB
$27.5B
| $1.06M | ﹤0.01% |
34,452
-4,804
| -12% | -$148K |
|
575
Goldman Sachs BDC
GSBD
$1.3B
| $1.06M | ﹤0.01% |
49,561
-113
| -0.2% | -$2.41K |
|