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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.2B
| $51.7M | 0.22% |
843,675
+225,071
| +36% | +$13.8M |
|
127
Amgen
AMGN
$151B
| $51.7M | 0.22% |
297,023
+10,942
| +4% | +$1.9M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51M | 0.22% |
1,128,595
-12,414
| -1% | -$560K |
|
|
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
| $50.8M | 0.22% |
3,935,766
-126,361
| -3% | -$1.63M |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $50.8M | 0.22% |
1,024,245
-1,522,006
| -60% | -$75.4M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $50.4M | 0.21% |
935,719
-2,041
| -0.2% | -$110K |
|
|
RMP
132
DELISTED
Rice Midstream Partners LP
RMP
| $49.5M | 0.21% |
2,306,963
-34,438
| -1% | -$739K |
|
133
Procter & Gamble
PG
$373B
| $47.6M | 0.2% |
517,707
+19,615
| +4% | +$1.8M |
|
134
Culp
CULP
$54.4M
| $47.3M | 0.2% |
1,411,594
-12,100
| -0.8% | -$405K |
|
135
Walt Disney
DIS
$214B
| $47.2M | 0.2% |
438,832
+2,029
| +0.5% | +$218K |
|
136
McDonald's
MCD
$226B
| $46.9M | 0.2% |
272,574
+140,700
| +107% | +$24.2M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $46.8M | 0.2% |
400,846
-3,988
| -1% | -$466K |
|
138
Applied Materials
AMAT
$126B
| $45.4M | 0.19% |
888,125
+25,545
| +3% | +$1.31M |
|
|
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $45.2M | 0.19% |
1,555,623
+35,555
| +2% | +$1.03M |
|
140
Pfizer
PFE
$140B
| $43.5M | 0.18% |
1,267,161
+8,982
| +0.7% | +$309K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $42M | 0.18% |
459,111
-18,936
| -4% | -$1.73M |
|
142
Whirlpool
WHR
$5.14B
| $41.6M | 0.18% |
246,501
-2,903
| -1% | -$490K |
|
143
Nike
NKE
$111B
| $41.1M | 0.17% |
657,538
-3,949
| -0.6% | -$247K |
|
144
Avery Dennison
AVY
$13B
| $40.8M | 0.17% |
355,404
-2,202
| -0.6% | -$253K |
|
145
SBA Communications
SBAC
$21B
| $40.6M | 0.17% |
248,827
-1,230
| -0.5% | -$201K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $40.6M | 0.17% |
262,407
+189,872
| +262% | +$29.4M |
|
147
Ultrapar
UGP
$3.88B
| $40.6M | 0.17% |
3,570,400
| – | – |
|
148
Illinois Tool Works
ITW
$77.4B
| $39.5M | 0.17% |
236,590
-7,027
| -3% | -$1.17M |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $39.1M | 0.17% |
285,019
-2,218
| -0.8% | -$304K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $39M | 0.17% |
263,615
+148,757
| +130% | +$22M |
|