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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.3B
| $756K | ﹤0.01% |
+14,195
| New | +$756K |
|
702
Robert Half
RHI
$3.56B
| $751K | ﹤0.01% |
13,525
-85
| -0.6% | -$4.72K |
|
703
iShares Global Energy ETF
IXC
$1.84B
| $750K | ﹤0.01% |
21,110
| – | – |
|
704
Woodward
WWD
$14.2B
| $749K | ﹤0.01% |
9,785
+95
| +1% | +$7.27K |
|
705
Henry Schein
HSIC
$8.18B
| $748K | ﹤0.01% |
13,635
-1,122
| -8% | -$61.6K |
|
706
Armstrong World Industries
AWI
$8.43B
| $745K | ﹤0.01% |
12,308
+678
| +6% | +$41K |
|
707
Lennar Class A
LEN
$35.2B
| $744K | ﹤0.01% |
+12,163
| New | +$744K |
|
708
Central Pacific Financial
CPF
$831M
| $741K | ﹤0.01% |
24,855
+460
| +2% | +$13.7K |
|
709
Xencor
XNCR
$596M
| $736K | ﹤0.01% |
33,563
-7,260
| -18% | -$159K |
|
710
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $730K | ﹤0.01% |
28,095
+3,262
| +13% | +$84.8K |
|
711
Aemetis
AMTX
$136M
| $728K | ﹤0.01% |
1,323,106
-145,401
| -10% | -$80K |
|
712
Rio Tinto
RIO
$101B
| $728K | ﹤0.01% |
13,750
-15,670
| -53% | -$830K |
|
|
GCP
713
DELISTED
GCP Applied Technologies Inc.
GCP
| $715K | ﹤0.01% |
22,424
-11,343
| -34% | -$362K |
|
714
Clearway Energy Class C
CWEN
$3.36B
| $704K | ﹤0.01% |
37,271
-25,028
| -40% | -$473K |
|
715
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $703K | ﹤0.01% |
41,211
+330
| +0.8% | +$5.63K |
|
|
GAP
716
The Gap, Inc.
GAP
$8.83B
| $701K | ﹤0.01% |
20,574
+5,432
| +36% | +$185K |
|
|
PPT
717
Putnam Premier Income Trust
PPT
$355M
| $696K | ﹤0.01% |
130,665
-69,970
| -35% | -$373K |
|
|
MBFI
718
DELISTED
MB Financial Corp
MBFI
| $694K | ﹤0.01% |
15,587
-15,776
| -50% | -$702K |
|
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $693K | ﹤0.01% |
13,131
+313
| +2% | +$16.5K |
|
720
Eastman Chemical
EMN
$7.6B
| $691K | ﹤0.01% |
7,461
-232
| -3% | -$21.5K |
|
721
ABM Industries
ABM
$2.8B
| $685K | ﹤0.01% |
18,162
| – | – |
|
|
NXDT
722
NexPoint Diversified Real Estate Trust
NXDT
$175M
| $683K | ﹤0.01% |
27,009
| – | – |
|
723
Johnson Controls International
JCI
$70B
| $681K | ﹤0.01% |
17,877
-646,395
| -97% | -$24.6M |
|
|
SABA
724
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $681K | ﹤0.01% |
52,749
+28,718
| +120% | +$371K |
|
725
Dycom Industries
DY
$7.49B
| $675K | ﹤0.01% |
6,060
+85
| +1% | +$9.47K |
|