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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$4.28B
| $448K | ﹤0.01% |
7,450
| – | – |
|
802
Descartes Systems
DSGX
$9.1B
| $448K | ﹤0.01% |
+15,760
| New | +$448K |
|
803
ING
ING
$72.9B
| $438K | ﹤0.01% |
23,719
+160
| +0.7% | +$2.96K |
|
|
ACBI
804
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $438K | ﹤0.01% |
+24,900
| New | +$438K |
|
805
Nutanix
NTNX
$20.7B
| $433K | ﹤0.01% |
+12,277
| New | +$433K |
|
806
Materials Select Sector SPDR Fund
XLB
$5.44B
| $433K | ﹤0.01% |
+7,156
| New | +$433K |
|
|
CSRA
807
DELISTED
CSRA Inc.
CSRA
| $432K | ﹤0.01% |
+14,413
| New | +$432K |
|
808
Northern Trust
NTRS
$24.2B
| $431K | ﹤0.01% |
4,318
+96
| +2% | +$9.58K |
|
|
FDC
809
DELISTED
First Data Corporation
FDC
| $430K | ﹤0.01% |
25,706
+7,835
| +44% | +$131K |
|
810
Exelon
EXC
$43.8B
| $426K | ﹤0.01% |
15,149
-3,425
| -18% | -$96.3K |
|
|
ZTR
811
Virtus Total Return Fund
ZTR
$348M
| $426K | ﹤0.01% |
31,800
| – | – |
|
812
ACI Worldwide
ACIW
$5.17B
| $425K | ﹤0.01% |
+18,767
| New | +$425K |
|
813
Iron Mountain
IRM
$28.8B
| $425K | ﹤0.01% |
11,260
| – | – |
|
814
iShares Silver Trust
SLV
$20.2B
| $424K | ﹤0.01% |
+26,500
| New | +$424K |
|
815
Teradata
TDC
$1.99B
| $420K | ﹤0.01% |
+10,875
| New | +$420K |
|
816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $419K | ﹤0.01% |
23,535
| – | – |
|
817
New Mountain Finance
NMFC
$1.11B
| $418K | ﹤0.01% |
30,851
+2,100
| +7% | +$28.5K |
|
818
ProShares Ultra Financials
UYG
$865M
| $418K | ﹤0.01% |
9,810
+810
| +9% | +$34.5K |
|
819
Chipotle Mexican Grill
CMG
$51.9B
| $416K | ﹤0.01% |
71,950
-21,900
| -23% | -$127K |
|
|
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | ﹤0.01% |
23,044
-842,303
| -97% | -$15.2M |
|
821
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $414K | ﹤0.01% |
7,989
+246
| +3% | +$12.7K |
|
822
UDR
UDR
$12.7B
| $412K | ﹤0.01% |
+10,677
| New | +$412K |
|
823
Trimble
TRMB
$19.1B
| $406K | ﹤0.01% |
+10,004
| New | +$406K |
|
824
AstraZeneca
AZN
$251B
| $402K | ﹤0.01% |
+11,570
| New | +$402K |
|
825
3D Systems Corporation
DDD
$272M
| $400K | ﹤0.01% |
46,320
| – | – |
|