CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$7.7B
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $24.9M | 0.12% |
184,615
-43,463
| -19% | -$5.87M |
|
127
Intel
INTC
$108B
| $24.9M | 0.12% |
416,279
-171,681
| -29% | -$10.3M |
|
128
Ameriprise Financial
AMP
$48.3B
| $24.6M | 0.12% |
164,226
-4,606
| -3% | -$691K |
|
129
Etsy
ETSY
$5.17B
| $24.3M | 0.12% |
228,419
+3,891
| +2% | +$413K |
|
130
Dollar Tree
DLTR
$20.4B
| $24.2M | 0.12% |
261,002
-12,215
| -4% | -$1.13M |
|
131
Amphenol
APH
$138B
| $24.2M | 0.12% |
1,009,596
+224,608
| +29% | +$5.38M |
|
132
Entergy
ETR
$39.4B
| $24.1M | 0.12% |
+513,974
| New | +$24.1M |
|
133
Viper Energy
VNOM
$6.59B
| $24M | 0.12% |
2,320,942
+750,000
| +48% | +$7.77M |
|
134
Illinois Tool Works
ITW
$77.4B
| $23.2M | 0.11% |
132,505
-56,694
| -30% | -$9.91M |
|
135
Keysight
KEYS
$28.7B
| $22.9M | 0.11% |
227,229
-2,455
| -1% | -$247K |
|
136
PTC
PTC
$25.5B
| $22.8M | 0.11% |
293,064
-2,986
| -1% | -$232K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $22.7M | 0.11% |
446,316
+295,539
| +196% | +$15M |
|
138
Pfizer
PFE
$140B
| $22.4M | 0.11% |
723,510
-368,162
| -34% | -$11.4M |
|
139
FMC
FMC
$4.66B
| $22.2M | 0.11% |
222,427
-1,904
| -0.8% | -$190K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.11% |
146,294
-7,414
| -5% | -$1.11M |
|
141
TransUnion
TRU
$17.3B
| $21.7M | 0.11% |
249,753
-539,633
| -68% | -$47M |
|
142
O'Reilly Automotive
ORLY
$89.1B
| $21.6M | 0.1% |
766,995
-176,745
| -19% | -$4.97M |
|
143
Teleflex
TFX
$5.7B
| $21.4M | 0.1% |
58,924
-24,099
| -29% | -$8.77M |
|
144
Encompass Health
EHC
$12.5B
| $21.4M | 0.1% |
433,793
-9,403
| -2% | -$463K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 0.1% |
532,237
-167,645
| -24% | -$6.7M |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.2M | 0.1% |
280,789
-997,176
| -78% | -$75.3M |
|
147
Humana
HUM
$37.5B
| $20.7M | 0.1% |
53,468
-2,378
| -4% | -$922K |
|
148
Masco
MAS
$15.5B
| $20.4M | 0.1% |
406,961
-23,427
| -5% | -$1.18M |
|
149
Exact Sciences
EXAS
$9.73B
| $19.9M | 0.1% |
228,433
-11,434
| -5% | -$994K |
|
150
PayPal
PYPL
$65.4B
| $19.6M | 0.1% |
112,288
-200,567
| -64% | -$34.9M |
|