CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
126
DELISTED
NuStar Energy L.P.
NS
| $49.4M | 0.16% |
+1,909,507
| New | +$49.4M |
|
127
Enbridge
ENB
$105B
| $49.2M | 0.16% |
1,236,112
+81,937
| +7% | +$3.26M |
|
128
AutoZone
AZO
$70.4B
| $49M | 0.16% |
41,172
+175
| +0.4% | +$208K |
|
129
Autodesk
ADSK
$68.7B
| $48.7M | 0.16% |
265,261
-8,418
| -3% | -$1.54M |
|
130
Exxon Mobil
XOM
$467B
| $48.6M | 0.16% |
696,273
-10,006
| -1% | -$698K |
|
131
Procter & Gamble
PG
$375B
| $48.4M | 0.16% |
387,470
-1,479
| -0.4% | -$185K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $48.2M | 0.16% |
1,084,569
+45,827
| +4% | +$2.04M |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47M | 0.15% |
1,097,097
-103,515
| -9% | -$4.43M |
|
134
DuPont de Nemours
DD
$32.5B
| $44.3M | 0.14% |
689,793
-202,661
| -23% | -$13M |
|
135
Fastenal
FAST
$54.8B
| $43.5M | 0.14% |
2,355,488
+50,546
| +2% | +$934K |
|
|
MLPI
136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $43M | 0.14% |
2,216,443
+462,702
| +26% | +$8.99M |
|
137
AbbVie
ABBV
$375B
| $42.7M | 0.14% |
482,447
-33,569
| -7% | -$2.97M |
|
138
Target
TGT
$42.1B
| $41.7M | 0.14% |
325,360
+226,920
| +231% | +$29.1M |
|
139
CVS Health
CVS
$94B
| $41.6M | 0.14% |
559,838
+6,588
| +1% | +$489K |
|
140
Coca-Cola
KO
$293B
| $41.6M | 0.14% |
750,771
-16,570
| -2% | -$917K |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $40.5M | 0.13% |
1,353,272
+347,080
| +34% | +$10.4M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.2M | 0.13% |
976,050
-10,855
| -1% | -$447K |
|
143
Pfizer
PFE
$140B
| $39.7M | 0.13% |
1,066,660
-296
| -0% | -$11K |
|
144
Costco
COST
$425B
| $39.6M | 0.13% |
134,743
-720
| -0.5% | -$212K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $38.1M | 0.12% |
518,804
+14,455
| +3% | +$1.06M |
|
146
Avery Dennison
AVY
$13B
| $36.7M | 0.12% |
280,794
+1,009
| +0.4% | +$132K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.4B
| $36.7M | 0.12% |
268,835
+24,377
| +10% | +$3.33M |
|
148
Intel
INTC
$106B
| $36.6M | 0.12% |
611,189
+11,498
| +2% | +$688K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36.3M | 0.12% |
432,767
-1,155
| -0.3% | -$96.8K |
|
150
Burlington
BURL
$18.4B
| $36.1M | 0.12% |
158,320
+154,764
| +4,352% | +$35.3M |
|