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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.49B
| $1.01M | ﹤0.01% |
21,380
+415
| +2% | +$19.6K |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
18,993
+4,146
| +28% | +$220K |
|
653
T Rowe Price
TROW
$23.8B
| $1M | ﹤0.01% |
9,544
| – | – |
|
|
POT
654
DELISTED
Potash Corp Of Saskatchewan
POT
| $998K | ﹤0.01% |
48,345
+2,945
| +6% | +$60.8K |
|
655
Interpublic Group of Companies
IPG
$9.89B
| $997K | ﹤0.01% |
49,454
-8,219
| -14% | -$166K |
|
|
BMS
656
DELISTED
Bemis
BMS
| $994K | ﹤0.01% |
20,795
+420
| +2% | +$20.1K |
|
657
Southern Copper
SCCO
$84B
| $991K | ﹤0.01% |
21,925
-11,417
| -34% | -$516K |
|
|
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
| $984K | ﹤0.01% |
11,002
+160
| +1% | +$14.3K |
|
|
STMP
659
DELISTED
Stamps.com, Inc.
STMP
| $962K | ﹤0.01% |
5,119
+16
| +0.3% | +$3.01K |
|
660
Alnylam Pharmaceuticals
ALNY
$63.2B
| $960K | ﹤0.01% |
+7,555
| New | +$960K |
|
661
Lazard
LAZ
$5.3B
| $946K | ﹤0.01% |
18,020
| – | – |
|
662
PPL Corp
PPL
$26.4B
| $944K | ﹤0.01% |
30,484
+7,012
| +30% | +$217K |
|
|
KIQ
663
DELISTED
Kelso Technologies Inc.
KIQ
| $939K | ﹤0.01% |
1,806,739
-118,000
| -6% | -$61.3K |
|
664
APA Corp
APA
$7.75B
| $936K | ﹤0.01% |
22,162
-317
| -1% | -$13.4K |
|
665
Liberty Global Class A
LBTYA
$3.99B
| $921K | ﹤0.01% |
25,700
-14,431
| -36% | -$517K |
|
666
Leggett & Platt
LEG
$1.38B
| $915K | ﹤0.01% |
19,166
-1,372
| -7% | -$65.5K |
|
|
JBTM
667
JBT Marel Corporation
JBTM
$7.37B
| $914K | ﹤0.01% |
8,245
+170
| +2% | +$18.8K |
|
668
Globus Medical
GMED
$8.04B
| $911K | ﹤0.01% |
22,167
-15,195
| -41% | -$624K |
|
669
Aaon
AAON
$6.59B
| $909K | ﹤0.01% |
37,167
+12,885
| +53% | +$315K |
|
670
Invesco Water Resources ETF
PHO
$2.21B
| $909K | ﹤0.01% |
30,039
-1,649
| -5% | -$49.9K |
|
671
Ryman Hospitality Properties
RHP
$6.23B
| $908K | ﹤0.01% |
13,152
-355
| -3% | -$24.5K |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $907K | ﹤0.01% |
26,280
+515
| +2% | +$17.8K |
|
|
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $905K | ﹤0.01% |
32,270
-6,425
| -17% | -$180K |
|
674
EPR Properties
EPR
$4.05B
| $904K | ﹤0.01% |
13,806
-205
| -1% | -$13.4K |
|
675
Universal Display
OLED
$6.91B
| $900K | ﹤0.01% |
5,215
+280
| +6% | +$48.3K |
|