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 | |
|---|---|---|---|---|---|---|
|
LDL
726
DELISTED
Lydall, Inc.
LDL
| $670K | ﹤0.01% |
13,205
+335
| +3% | +$17K |
|
727
Rand Capital
RAND
$44.2M
| $661K | ﹤0.01% |
24,334
-965
| -4% | -$26.2K |
|
728
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $659K | ﹤0.01% |
2,665
-123
| -4% | -$30.4K |
|
729
Navient
NAVI
$1.29B
| $658K | ﹤0.01% |
49,500
+6,360
| +15% | +$84.5K |
|
730
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $658K | ﹤0.01% |
27,007
| – | – |
|
731
Four Corners Property Trust
FCPT
$2.68B
| $650K | ﹤0.01% |
25,284
+1,000
| +4% | +$25.7K |
|
732
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $649K | ﹤0.01% |
4,369
+251
| +6% | +$37.3K |
|
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $644K | ﹤0.01% |
+10,056
| New | +$644K |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $644K | ﹤0.01% |
17,003
+1,934
| +13% | +$73.3K |
|
735
Alliant Energy
LNT
$16.4B
| $639K | ﹤0.01% |
+15,012
| New | +$639K |
|
736
Ball Corp
BALL
$13.6B
| $638K | ﹤0.01% |
16,843
-3,866
| -19% | -$146K |
|
737
Empire State Realty Series ES
ESBA
$2.08B
| $626K | ﹤0.01% |
30,249
| – | – |
|
738
LyondellBasell Industries
LYB
$17.5B
| $617K | ﹤0.01% |
5,591
-3,706
| -40% | -$409K |
|
739
Cinemark Holdings
CNK
$3.12B
| $611K | ﹤0.01% |
+17,534
| New | +$611K |
|
740
The Mosaic Company
MOS
$10.6B
| $610K | ﹤0.01% |
23,780
-19,012
| -44% | -$488K |
|
741
Hologic
HOLX
$14.6B
| $606K | ﹤0.01% |
14,178
-1,059
| -7% | -$45.3K |
|
742
iShares Russell 3000 ETF
IWV
$16.8B
| $604K | ﹤0.01% |
3,821
+1,000
| +35% | +$158K |
|
743
Ford
F
$45.5B
| $600K | ﹤0.01% |
48,052
-4,167
| -8% | -$52K |
|
|
GGP
744
DELISTED
GGP Inc.
GGP
| $595K | ﹤0.01% |
25,468
-9,000
| -26% | -$210K |
|
745
Xylem
XYL
$33.5B
| $591K | ﹤0.01% |
8,659
+5
| +0.1% | +$341 |
|
746
Zions Bancorporation
ZION
$8.56B
| $589K | ﹤0.01% |
+11,566
| New | +$589K |
|
747
VanEck Gold Miners ETF
GDX
$20.6B
| $588K | ﹤0.01% |
25,290
-1,467
| -5% | -$34.1K |
|
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $588K | ﹤0.01% |
4,935
| – | – |
|
749
Ingredion
INGR
$8.08B
| $585K | ﹤0.01% |
4,185
-3,440
| -45% | -$481K |
|
750
Dover
DOV
$24.1B
| $579K | ﹤0.01% |
7,096
| – | – |
|