CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+6.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23.6B
AUM Growth
+$23.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,114
Increased
426
Reduced
376
Closed
38
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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.53% |
1,688,908
-108,379
| -6% | -$8.09M |
|
|
52
Intercontinental Exchange
ICE
$100B
| $126M | 0.53% |
1,781,864
+1,437,830
| +418% | +$101M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $120M | 0.51% |
994,078
-157,460
| -14% | -$19M |
|
54
Microchip Technology
MCHP
$34.2B
| $120M | 0.51% |
1,364,396
-16,916
| -1% | -$1.49M |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $116M | 0.49% |
2,593,241
+2,013,989
| +348% | +$90.3M |
|
56
TJX Companies
TJX
$155B
| $116M | 0.49% |
1,518,648
+183,207
| +14% | +$14M |
|
57
Fidelity National Information Services
FIS
$35.6B
| $114M | 0.48% |
1,210,459
-14,444
| -1% | -$1.36M |
|
|
58
Kinder Morgan
KMI
$59.4B
| $114M | 0.48% |
6,302,433
-4,024,903
| -39% | -$72.7M |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $114M | 0.48% |
2,460,200
+1,436,055
| +140% | +$66.3M |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $112M | 0.48% |
960,873
+266
| +0% | +$31.1K |
|
61
Chevron
CVX
$318B
| $112M | 0.48% |
897,639
+433,524
| +93% | +$54.3M |
|
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $112M | 0.47% |
454,771
+370,646
| +441% | +$90.9M |
|
63
EOG Resources
EOG
$65.8B
| $108M | 0.46% |
997,039
-27,597
| -3% | -$2.98M |
|
64
Targa Resources
TRGP
$35.2B
| $108M | 0.46% |
2,221,627
-389,824
| -15% | -$18.9M |
|
65
Capital One
COF
$142B
| $104M | 0.44% |
1,047,107
-14,755
| -1% | -$1.47M |
|
66
Gartner
IT
$18.8B
| $104M | 0.44% |
840,840
-2,312
| -0.3% | -$285K |
|
67
Edwards Lifesciences
EW
$47.7B
| $103M | 0.44% |
915,371
+382
| +0% | +$43.1K |
|
68
Abbott
ABT
$230B
| $103M | 0.44% |
1,797,526
+386,446
| +27% | +$22.1M |
|
69
Sherwin-Williams
SHW
$90.5B
| $100M | 0.43% |
245,028
-191
| -0.1% | -$78.3K |
|
70
Fortive
FTV
$15.9B
| $100M | 0.42% |
1,384,495
-30,904
| -2% | -$2.24M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.42% |
640,301
-10,984
| -2% | -$1.72M |
|
72
Align Technology
ALGN
$9.59B
| $98.1M | 0.42% |
441,376
-197,559
| -31% | -$43.9M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $98M | 0.42% |
727,947
-77,497
| -10% | -$10.4M |
|
74
CVS Health
CVS
$93B
| $98M | 0.42% |
1,351,931
-132,568
| -9% | -$9.61M |
|
75
Becton Dickinson
BDX
$54.3B
| $97.5M | 0.41% |
455,324
+4,289
| +1% | +$918K |
|