CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
American Tower
AMT
|
$67.2M |
| 3 |
Enterprise Products Partners
EPD
|
$50.6M |
| 4 |
Fortive
FTV
|
$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$112M |
| 2 |
Verizon
VZ
|
$97.3M |
| 3 |
Danaher
DHR
|
$38.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$31.5M |
| 5 |
Genesis Energy
GEL
|
$27.9M |
Sector Composition
| 1 | Energy | 23.72% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.28% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.82B
| $209K | ﹤0.01% |
+10,031
| New | +$209K |
|
577
AES
AES
$9.12B
| $207K | ﹤0.01% |
+16,052
| New | +$207K |
|
578
Barings BDC
BBDC
$990M
| – | – |
-12,000
| Closed | -$233K |
|
579
Vanguard Total Bond Market
BND
$134B
| – | – |
-16,070
| Closed | -$1.36M |
|
580
CrossAmerica Partners
CAPL
$800M
| – | – |
-136,368
| Closed | -$3.34M |
|
581
Carnival Corp
CCL
$43.1B
| – | – |
-12,780
| Closed | -$564K |
|
582
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,512
| Closed | -$252K |
|
583
Compass Diversified
CODI
$548M
| – | – |
-17,654
| Closed | -$293K |
|
584
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-23,250
| Closed | -$472K |
|
585
Deere & Co
DE
$128B
| – | – |
-10,790
| Closed | -$875K |
|
586
Dover
DOV
$24.5B
| – | – |
-16,485
| Closed | -$923K |
|
587
Eastman Chemical
EMN
$7.88B
| – | – |
-13,192
| Closed | -$895K |
|
588
Exelon
EXC
$43.8B
| – | – |
-53,642
| Closed | -$1.39M |
|
589
Herc Holdings
HRI
$4.29B
| – | – |
-78,235
| Closed | -$2.6M |
|
590
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-21,935
| Closed | -$1.14M |
|
591
Kimco Realty
KIM
$15.4B
| – | – |
-29,858
| Closed | -$937K |
|
|
KTF
592
DWS Municipal Income Trust
KTF
$345M
| – | – |
-37,800
| Closed | -$546K |
|
593
LyondellBasell Industries
LYB
$17.5B
| – | – |
-16,721
| Closed | -$1.24M |
|
594
Motorola Solutions
MSI
$79.7B
| – | – |
-10,036
| Closed | -$662K |
|
595
Netflix
NFLX
$534B
| – | – |
-14,090
| Closed | -$1.29M |
|
596
Nuveen Municipal Income
NMI
$99.4M
| – | – |
-37,000
| Closed | -$486K |
|
597
Nucor
NUE
$33.3B
| – | – |
-23,092
| Closed | -$1.14M |
|
598
Precigen
PGEN
$1.36B
| – | – |
-14,793
| Closed | -$360K |
|
599
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-18,791
| Closed | -$388K |
|
600
Selective Insurance
SIGI
$4.93B
| – | – |
-17,594
| Closed | -$672K |
|