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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$106B
| $1.16M | ﹤0.01% |
29,719
+1,604
| +6% | +$62.7K |
|
627
Amdocs
DOX
$9.27B
| $1.16M | ﹤0.01% |
17,710
+4,572
| +35% | +$299K |
|
|
WBT
628
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
49,238
+1,020
| +2% | +$24K |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | ﹤0.01% |
20,538
+322
| +2% | +$18.1K |
|
630
Planet Fitness
PLNT
$8.52B
| $1.14M | ﹤0.01% |
32,895
+655
| +2% | +$22.7K |
|
631
Morgan Stanley
MS
$246B
| $1.13M | ﹤0.01% |
21,518
+3,209
| +18% | +$168K |
|
632
Sensient Technologies
SXT
$4.16B
| $1.12M | ﹤0.01% |
15,355
+10,110
| +193% | +$739K |
|
633
Toronto Dominion Bank
TD
$130B
| $1.12M | ﹤0.01% |
+19,166
| New | +$1.12M |
|
634
Franklin Resources
BEN
$12.8B
| $1.1M | ﹤0.01% |
+25,437
| New | +$1.1M |
|
|
HSKA
635
DELISTED
Heska Corp
HSKA
| $1.1M | ﹤0.01% |
13,709
-168,598
| -92% | -$13.5M |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | ﹤0.01% |
17,488
+3,986
| +30% | +$250K |
|
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.09M | ﹤0.01% |
70,348
+3,450
| +5% | +$53.3K |
|
638
Invesco
IVZ
$9.89B
| $1.07M | ﹤0.01% |
29,424
-2,394
| -8% | -$87.4K |
|
639
Owens Corning
OC
$12.8B
| $1.07M | ﹤0.01% |
+11,613
| New | +$1.07M |
|
640
Trex
TREX
$6.47B
| $1.06M | ﹤0.01% |
39,260
-17,760
| -31% | -$481K |
|
641
Vanguard Information Technology ETF
VGT
$102B
| $1.06M | ﹤0.01% |
6,460
+288
| +5% | +$47.4K |
|
642
Littelfuse
LFUS
$6.57B
| $1.06M | ﹤0.01% |
5,366
-215
| -4% | -$42.5K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.06M | ﹤0.01% |
37,983
+1,701
| +5% | +$47.5K |
|
644
Agilent Technologies
A
$35.6B
| $1.05M | ﹤0.01% |
+15,628
| New | +$1.05M |
|
645
Sunrun
RUN
$3.75B
| $1.04M | ﹤0.01% |
176,600
| – | – |
|
646
Corbus Pharmaceuticals
CRBP
$117M
| $1.03M | ﹤0.01% |
4,852
+69
| +1% | +$14.7K |
|
|
GRA
647
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
14,655
+388
| +3% | +$27.2K |
|
|
HMSY
648
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | ﹤0.01% |
+60,590
| New | +$1.03M |
|
649
Newell Brands
NWL
$2.54B
| $1.02M | ﹤0.01% |
33,116
+1,589
| +5% | +$49.1K |
|
650
Silicon Laboratories
SLAB
$4.38B
| $1.02M | ﹤0.01% |
11,535
+150
| +1% | +$13.3K |
|