CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.9B
| $749K | ﹤0.01% |
21,864
+965
| +5% | +$33.1K |
|
702
W.R. Berkley
WRB
$27.3B
| $748K | ﹤0.01% |
37,824
+51
| +0.1% | +$1.01K |
|
|
LDL
703
DELISTED
Lydall, Inc.
LDL
| $737K | ﹤0.01% |
+12,870
| New | +$737K |
|
704
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $734K | ﹤0.01% |
31,560
-1,000
| -3% | -$23.3K |
|
|
KIQ
705
DELISTED
Kelso Technologies Inc.
KIQ
| $728K | ﹤0.01% |
+1,924,739
| New | +$728K |
|
706
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $724K | ﹤0.01% |
+14,565
| New | +$724K |
|
707
iShares Global Energy ETF
IXC
$1.8B
| $718K | ﹤0.01% |
+21,110
| New | +$718K |
|
|
GGP
708
DELISTED
GGP Inc.
GGP
| $716K | ﹤0.01% |
34,468
+17,556
| +104% | +$365K |
|
709
Snap-on
SNA
$17.1B
| $715K | ﹤0.01% |
+4,796
| New | +$715K |
|
|
DDC
710
DELISTED
Dominion Diamond Corporation
DDC
| $714K | ﹤0.01% |
+50,385
| New | +$714K |
|
711
Sealed Air
SEE
$4.82B
| $709K | ﹤0.01% |
16,598
-3,431
| -17% | -$147K |
|
|
JUNO
712
DELISTED
Juno Therapeutics, Inc.
JUNO
| $704K | ﹤0.01% |
+15,695
| New | +$704K |
|
713
Trinity Industries
TRN
$2.31B
| $703K | ﹤0.01% |
30,619
| – | – |
|
714
Eastman Chemical
EMN
$7.93B
| $696K | ﹤0.01% |
+7,693
| New | +$696K |
|
715
Robert Half
RHI
$3.77B
| $685K | ﹤0.01% |
13,610
-15
| -0.1% | -$755 |
|
716
Suncor Energy
SU
$48.5B
| $685K | ﹤0.01% |
19,532
+4,937
| +34% | +$173K |
|
717
United Airlines
UAL
$34.5B
| $685K | ﹤0.01% |
+11,264
| New | +$685K |
|
|
FMBI
718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $679K | ﹤0.01% |
+28,974
| New | +$679K |
|
719
Rand Capital
RAND
$44.3M
| $675K | ﹤0.01% |
25,299
| – | – |
|
720
Brown-Forman Class A
BF.A
$13.8B
| $666K | ﹤0.01% |
14,943
| – | – |
|
721
MGM Resorts International
MGM
$9.98B
| $665K | ﹤0.01% |
20,399
+2,659
| +15% | +$86.7K |
|
722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $663K | ﹤0.01% |
27,007
| – | – |
|
723
Pultegroup
PHM
$27.7B
| $651K | ﹤0.01% |
23,817
+1,786
| +8% | +$48.8K |
|
724
Goldman Sachs
GS
$223B
| $649K | ﹤0.01% |
+2,737
| New | +$649K |
|
725
Navient
NAVI
$1.37B
| $647K | ﹤0.01% |
43,140
+669
| +2% | +$10K |
|