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 | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $1.33M | 0.01% |
20,878
-5,669
| -21% | -$362K |
|
602
GSK
GSK
$80.6B
| $1.33M | 0.01% |
29,978
-25,848
| -46% | -$1.15M |
|
603
Insulet
PODD
$24.6B
| $1.32M | 0.01% |
19,115
+125
| +0.7% | +$8.63K |
|
604
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.01% |
24,354
-8,943
| -27% | -$483K |
|
605
Tyson Foods
TSN
$19.9B
| $1.29M | 0.01% |
15,934
-6,517
| -29% | -$528K |
|
606
Mercury Systems
MRCY
$4.12B
| $1.26M | 0.01% |
24,575
+335
| +1% | +$17.2K |
|
607
Halliburton
HAL
$18.6B
| $1.26M | 0.01% |
25,792
+1,817
| +8% | +$88.8K |
|
608
Southern Company
SO
$99.9B
| $1.26M | 0.01% |
26,121
+2,389
| +10% | +$115K |
|
609
Simpson Manufacturing
SSD
$8.14B
| $1.25M | 0.01% |
21,725
+375
| +2% | +$21.5K |
|
610
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.25M | 0.01% |
17,249
+1,257
| +8% | +$90.9K |
|
611
Nucor
NUE
$33.1B
| $1.24M | 0.01% |
19,534
+3,380
| +21% | +$215K |
|
612
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.01% |
16,403
-1,326
| -7% | -$100K |
|
|
COL
613
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
9,051
-387
| -4% | -$52.5K |
|
614
American Water Works
AWK
$27.3B
| $1.23M | 0.01% |
13,393
+2,161
| +19% | +$198K |
|
|
IMMU
615
DELISTED
Immunomedics Inc
IMMU
| $1.23M | 0.01% |
75,865
-95
| -0.1% | -$1.54K |
|
|
AXDX
616
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | 0.01% |
4,666
-3
| -0.1% | -$786 |
|
|
GPMT
617
Granite Point Mortgage Trust
GPMT
$141M
| $1.22M | 0.01% |
+68,808
| New | +$1.22M |
|
|
DOOR
618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.22M | 0.01% |
16,450
+1,820
| +12% | +$135K |
|
619
DXC Technology
DXC
$2.62B
| $1.22M | 0.01% |
+14,837
| New | +$1.22M |
|
|
RSPP
620
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.01% |
29,910
-235
| -0.8% | -$9.56K |
|
621
Verisk Analytics
VRSK
$38.1B
| $1.22M | 0.01% |
12,668
+125
| +1% | +$12K |
|
622
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.01% |
+10,048
| New | +$1.21M |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.01% |
33,002
-17,648
| -35% | -$643K |
|
624
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.01% |
4
| – | – |
|
|
TRTX
625
TPG RE Finance Trust
TRTX
$764M
| $1.19M | 0.01% |
62,264
+12,504
| +25% | +$238K |
|