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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$25.5B
| $1.58M | 0.01% |
+47,797
| New | +$1.58M |
|
577
Flowers Foods
FLO
$3.15B
| $1.56M | 0.01% |
80,677
+5,372
| +7% | +$104K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.01% |
21,832
+5,521
| +34% | +$394K |
|
579
WIX.com
WIX
$8.52B
| $1.55M | 0.01% |
+26,865
| New | +$1.55M |
|
580
Five Below
FIVE
$8.34B
| $1.54M | 0.01% |
23,180
+569
| +3% | +$37.7K |
|
581
Eversource Energy
ES
$23.3B
| $1.52M | 0.01% |
23,993
-3,152
| -12% | -$199K |
|
582
Genuine Parts
GPC
$19.5B
| $1.52M | 0.01% |
15,945
+778
| +5% | +$73.9K |
|
583
PPG Industries
PPG
$25.2B
| $1.52M | 0.01% |
12,969
-1,974
| -13% | -$231K |
|
|
CARB
584
DELISTED
Carbonite Inc
CARB
| $1.48M | 0.01% |
58,895
+21,655
| +58% | +$543K |
|
585
Progressive
PGR
$144B
| $1.46M | 0.01% |
25,958
-709
| -3% | -$39.9K |
|
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.45M | 0.01% |
48,788
+3,175
| +7% | +$94.2K |
|
587
Kroger
KR
$45B
| $1.45M | 0.01% |
52,686
+2,013
| +4% | +$55.2K |
|
588
ResMed
RMD
$40.9B
| $1.44M | 0.01% |
16,989
| – | – |
|
589
Kimco Realty
KIM
$15.3B
| $1.43M | 0.01% |
78,980
-11,013
| -12% | -$200K |
|
590
Travel + Leisure Co
TNL
$4.1B
| $1.42M | 0.01% |
+27,196
| New | +$1.42M |
|
591
Hewlett Packard
HPE
$31B
| $1.41M | 0.01% |
98,291
+64,185
| +188% | +$922K |
|
592
Royal Caribbean
RCL
$95.4B
| $1.41M | 0.01% |
+11,839
| New | +$1.41M |
|
593
Forward Air
FWRD
$913M
| $1.41M | 0.01% |
24,555
+295
| +1% | +$16.9K |
|
594
Grand Canyon Education
LOPE
$5.77B
| $1.41M | 0.01% |
15,749
-870
| -5% | -$77.9K |
|
595
Schwab International Equity ETF
SCHF
$50.9B
| $1.41M | 0.01% |
82,634
+1,050
| +1% | +$17.9K |
|
596
Pultegroup
PHM
$27.9B
| $1.41M | 0.01% |
42,316
+18,499
| +78% | +$615K |
|
597
American International
AIG
$43.6B
| $1.4M | 0.01% |
23,520
-13,926
| -37% | -$830K |
|
598
Camden National
CAC
$686M
| $1.4M | 0.01% |
+33,202
| New | +$1.4M |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.01% |
11,301
-28
| -0.2% | -$3.35K |
|
600
Howard Hughes
HHH
$4.69B
| $1.33M | 0.01% |
10,655
+8,563
| +409% | +$1.07M |
|