CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $17.3M | 0.11% |
329,650
+15,312
| +5% | +$802K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $17.2M | 0.11% |
309,303
-27,915
| -8% | -$1.56M |
|
153
Lowe's Companies
LOW
$148B
| $17.2M | 0.11% |
221,513
-6,334
| -3% | -$491K |
|
154
Ligand Pharmaceuticals
LGND
$3.27B
| $17.2M | 0.11% |
226,502
-1,754
| -0.8% | -$133K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $17M | 0.11% |
177,509
+8,793
| +5% | +$844K |
|
156
Ross Stores
ROST
$50B
| $16.9M | 0.11% |
293,318
+12,571
| +4% | +$726K |
|
157
Encompass Health
EHC
$12.5B
| $16.7M | 0.1% |
433,182
+18,582
| +4% | +$716K |
|
158
FMC
FMC
$4.66B
| $16.6M | 0.1% |
261,645
+10,625
| +4% | +$673K |
|
159
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.4M | 0.1% |
670,820
-38,300
| -5% | -$939K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $16.4M | 0.1% |
163,203
+6,429
| +4% | +$645K |
|
161
PTC
PTC
$25.5B
| $16.1M | 0.1% |
292,973
+13,854
| +5% | +$764K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.1% |
152,252
-5,775
| -4% | -$604K |
|
163
3M
MMM
$82.8B
| $15.2M | 0.1% |
87,271
-584
| -0.7% | -$102K |
|
164
Costco
COST
$424B
| $14.9M | 0.09% |
93,024
-3,166
| -3% | -$506K |
|
165
Emerson Electric
EMR
$74.9B
| $14.8M | 0.09% |
248,993
-10,246
| -4% | -$611K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 0.09% |
175,986
-1,327
| -0.7% | -$112K |
|
167
Williams Companies
WMB
$70.3B
| $14.6M | 0.09% |
482,648
-1,051,048
| -69% | -$31.8M |
|
168
McDonald's
MCD
$226B
| $14.6M | 0.09% |
95,280
-228
| -0.2% | -$34.9K |
|
169
Norfolk Southern
NSC
$62.8B
| $14.6M | 0.09% |
119,687
-1,600
| -1% | -$195K |
|
170
International Flavors & Fragrances
IFF
$16.8B
| $14.5M | 0.09% |
107,776
+4,064
| +4% | +$549K |
|
171
Mohawk Industries
MHK
$8.41B
| $14.5M | 0.09% |
60,039
+2,715
| +5% | +$656K |
|
172
Church & Dwight Co
CHD
$23.2B
| $14.4M | 0.09% |
277,801
+12,734
| +5% | +$661K |
|
173
Universal Health Services
UHS
$11.8B
| $14.2M | 0.09% |
116,598
+4,579
| +4% | +$559K |
|
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.2M | 0.09% |
128,249
-8,192
| -6% | -$907K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.09% |
93,952
+12,479
| +15% | +$1.88M |
|