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 | |
|---|---|---|---|---|---|---|
926
Cedar Fair
FUN
$2.2B
| $202K | ﹤0.01% |
+3,105
| New | +$202K |
|
|
AAMI
927
Acadian Asset Management Inc.
AAMI
$1.73B
| $202K | ﹤0.01% |
+12,080
| New | +$202K |
|
928
J.M. Smucker
SJM
$11.8B
| $199K | ﹤0.01% |
+1,598
| New | +$199K |
|
929
Bank of Montreal
BMO
$90.8B
| $193K | ﹤0.01% |
+2,409
| New | +$193K |
|
930
RPC Inc
RES
$1.03B
| $193K | ﹤0.01% |
7,550
-7,940
| -51% | -$203K |
|
931
East-West Bancorp
EWBC
$15.1B
| $192K | ﹤0.01% |
+3,155
| New | +$192K |
|
932
RPM International
RPM
$16.5B
| $190K | ﹤0.01% |
+3,617
| New | +$190K |
|
933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $186K | ﹤0.01% |
+5,838
| New | +$186K |
|
934
iShares MSCI Philippines ETF
EPHE
$104M
| $184K | ﹤0.01% |
+4,735
| New | +$184K |
|
935
CarGurus
CARG
$3.6B
| $183K | ﹤0.01% |
+6,100
| New | +$183K |
|
936
Viper Energy
VNOM
$6.58B
| $183K | ﹤0.01% |
7,851
-103,224
| -93% | -$2.41M |
|
937
Digital Realty Trust
DLR
$59.6B
| $180K | ﹤0.01% |
+1,581
| New | +$180K |
|
938
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $179K | ﹤0.01% |
+20,248
| New | +$179K |
|
939
Piper Sandler
PIPR
$6.13B
| $177K | ﹤0.01% |
+2,054
| New | +$177K |
|
940
GATX Corp
GATX
$6.11B
| $174K | ﹤0.01% |
+2,800
| New | +$174K |
|
941
McCormick & Company Non-Voting
MKC
$18.7B
| $173K | ﹤0.01% |
+3,390
| New | +$173K |
|
942
iShares MSCI Brazil ETF
EWZ
$5.55B
| $172K | ﹤0.01% |
+4,260
| New | +$172K |
|
943
SAP
SAP
$301B
| $172K | ﹤0.01% |
+1,534
| New | +$172K |
|
944
Burlington
BURL
$17.6B
| $171K | ﹤0.01% |
1,392
-995
| -42% | -$122K |
|
945
Harley-Davidson
HOG
$3.73B
| $171K | ﹤0.01% |
+3,357
| New | +$171K |
|
|
TWTR
946
DELISTED
Twitter, Inc.
TWTR
| $171K | ﹤0.01% |
+7,112
| New | +$171K |
|
947
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $170K | ﹤0.01% |
+2,033
| New | +$170K |
|
948
Innovator IBD 50 ETF
FFTY
$81.2M
| $169K | ﹤0.01% |
+5,095
| New | +$169K |
|
949
Lam Research
LRCX
$146B
| $168K | ﹤0.01% |
9,100
-62,350
| -87% | -$1.15M |
|
950
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $167K | ﹤0.01% |
+4,020
| New | +$167K |
|