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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.2B
| $574K | ﹤0.01% |
+11,401
| New | +$574K |
|
752
Western Union
WU
$2.73B
| $573K | ﹤0.01% |
30,116
+15,639
| +108% | +$298K |
|
753
Fidelity National Financial
FNF
$16.2B
| $571K | ﹤0.01% |
15,125
+652
| +5% | +$24.6K |
|
|
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
| $569K | ﹤0.01% |
18,356
+506
| +3% | +$15.7K |
|
|
RIV
755
RiverNorth Opportunities Fund
RIV
$268M
| $568K | ﹤0.01% |
+28,837
| New | +$568K |
|
756
Lumen
LUMN
$6.3B
| $565K | ﹤0.01% |
33,964
+3,802
| +13% | +$63.2K |
|
757
ATI
ATI
$10.5B
| $563K | ﹤0.01% |
23,310
+604
| +3% | +$14.6K |
|
|
GGM
758
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $560K | ﹤0.01% |
25,532
-11,900
| -32% | -$261K |
|
|
PTR
759
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $554K | ﹤0.01% |
7,915
-1,500
| -16% | -$105K |
|
760
Assured Guaranty
AGO
$3.89B
| $551K | ﹤0.01% |
+16,272
| New | +$551K |
|
761
Sarepta Therapeutics
SRPT
$1.8B
| $550K | ﹤0.01% |
9,880
+190
| +2% | +$10.6K |
|
762
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $548K | ﹤0.01% |
16,425
| – | – |
|
763
Franco-Nevada
FNV
$38.3B
| $547K | ﹤0.01% |
6,840
-7,245
| -51% | -$579K |
|
764
State Street
STT
$31.4B
| $543K | ﹤0.01% |
5,561
+148
| +3% | +$14.5K |
|
|
RGC
765
DELISTED
Regal Entertainment Group
RGC
| $540K | ﹤0.01% |
23,412
-104,388
| -82% | -$2.41M |
|
766
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $539K | ﹤0.01% |
29,592
-2,736
| -8% | -$49.8K |
|
767
MGM Resorts International
MGM
$9.79B
| $537K | ﹤0.01% |
16,072
-4,327
| -21% | -$145K |
|
|
ELME
768
Elme Communities
ELME
$1.51B
| $534K | ﹤0.01% |
17,146
+284
| +2% | +$8.85K |
|
769
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $533K | ﹤0.01% |
4,012
| – | – |
|
770
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $530K | ﹤0.01% |
37,035
| – | – |
|
771
America Movil
AMX
$59.6B
| $523K | ﹤0.01% |
+30,502
| New | +$523K |
|
772
POSCO
PKX
$15.5B
| $521K | ﹤0.01% |
6,665
-5,425
| -45% | -$424K |
|
773
Keysight
KEYS
$29.3B
| $520K | ﹤0.01% |
+12,480
| New | +$520K |
|
774
Canadian Pacific Kansas City
CP
$68.4B
| $518K | ﹤0.01% |
14,175
-10,675
| -43% | -$390K |
|
775
Schwab US Large- Cap ETF
SCHX
$59.8B
| $516K | ﹤0.01% |
48,588
+1,986
| +4% | +$21.1K |
|