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 | |
|---|---|---|---|---|---|---|
|
ORBC
676
DELISTED
ORBCOMM, Inc.
ORBC
| $900K | ﹤0.01% |
88,410
+4,410
| +5% | +$44.9K |
|
677
Lincoln National
LNC
$7.84B
| $886K | ﹤0.01% |
+11,527
| New | +$886K |
|
678
NeoGenomics
NEO
$973M
| $885K | ﹤0.01% |
99,930
+2,060
| +2% | +$18.2K |
|
679
Anika Therapeutics
ANIK
$124M
| $875K | ﹤0.01% |
16,235
+385
| +2% | +$20.8K |
|
680
iShares Europe ETF
IEV
$2.32B
| $868K | ﹤0.01% |
18,365
+1,400
| +8% | +$66.2K |
|
|
STI
681
DELISTED
SunTrust Banks, Inc.
STI
| $866K | ﹤0.01% |
+13,421
| New | +$866K |
|
682
Brown-Forman Class A
BF.A
$13.2B
| $865K | ﹤0.01% |
16,068
+1,125
| +8% | +$60.6K |
|
683
Ventas
VTR
$31.3B
| $860K | ﹤0.01% |
14,321
+1,646
| +13% | +$98.8K |
|
684
W.R. Berkley
WRB
$27.3B
| $846K | ﹤0.01% |
39,866
+2,042
| +5% | +$43.3K |
|
685
Diamondback Energy
FANG
$40.3B
| $841K | ﹤0.01% |
6,660
-1,960
| -23% | -$248K |
|
686
Olin
OLN
$2.93B
| $838K | ﹤0.01% |
23,552
+1,688
| +8% | +$60.1K |
|
687
Snap-on
SNA
$16.8B
| $838K | ﹤0.01% |
4,807
+11
| +0.2% | +$1.92K |
|
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $837K | ﹤0.01% |
34,260
+2,700
| +9% | +$66K |
|
689
iShares US Healthcare ETF
IYH
$2.74B
| $833K | ﹤0.01% |
+23,900
| New | +$833K |
|
690
New England Realty Associates
NEN
| $831K | ﹤0.01% |
11,327
-1,500
| -12% | -$110K |
|
|
MDRX
691
DELISTED
Veradigm Inc. Common Stock
MDRX
| $829K | ﹤0.01% |
56,967
+25,181
| +79% | +$366K |
|
692
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | ﹤0.01% |
+10,320
| New | +$818K |
|
693
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $808K | ﹤0.01% |
16,110
+1,545
| +11% | +$77.5K |
|
694
PACCAR
PCAR
$51.5B
| $798K | ﹤0.01% |
16,863
-1,523
| -8% | -$72.1K |
|
695
Canadian Natural Resources
CNQ
$64.8B
| $791K | ﹤0.01% |
45,212
-22,360
| -33% | -$391K |
|
696
Flex
FLEX
$21.6B
| $779K | ﹤0.01% |
57,552
+9,805
| +21% | +$133K |
|
697
Markel Group
MKL
$24.3B
| $778K | ﹤0.01% |
+683
| New | +$778K |
|
698
SPS Commerce
SPSC
$4.15B
| $772K | ﹤0.01% |
31,792
-10,700
| -25% | -$260K |
|
699
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $771K | ﹤0.01% |
9,544
+6,290
| +193% | +$508K |
|
700
United Airlines
UAL
$34.8B
| $762K | ﹤0.01% |
11,305
+41
| +0.4% | +$2.76K |
|