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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $37.9M | 0.16% |
509,715
-3,884
| -0.8% | -$288K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $37.8M | 0.16% |
996,900
-162,045
| -14% | -$6.15M |
|
153
Genesis Energy
GEL
$2.04B
| $37.6M | 0.16% |
1,682,788
+806,677
| +92% | +$18M |
|
|
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.4M | 0.16% |
1,252,641
-192,126
| -13% | -$5.73M |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.3M | 0.16% |
546,661
+273,233
| +100% | +$18.7M |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.15% |
317,188
-2,416
| -0.8% | -$275K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $36M | 0.15% |
236,192
-3,084
| -1% | -$470K |
|
158
Middleby
MIDD
$7.19B
| $34M | 0.14% |
252,098
-6,307
| -2% | -$851K |
|
159
Monster Beverage
MNST
$62B
| $33.9M | 0.14% |
1,071,988
+46,692
| +5% | +$1.48M |
|
|
160
GE Aerospace
GE
$299B
| $33.6M | 0.14% |
401,228
-1,031,349
| -72% | -$86.2M |
|
161
Antero Midstream
AM
$8.65B
| $33.5M | 0.14% |
1,698,345
+372,971
| +28% | +$7.35M |
|
162
Salesforce
CRM
$232B
| $32.8M | 0.14% |
320,946
-1,210
| -0.4% | -$124K |
|
163
Coca-Cola
KO
$294B
| $32.6M | 0.14% |
709,893
-8,414
| -1% | -$386K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $32.4M | 0.14% |
373,651
-58,167
| -13% | -$5.04M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $32.2M | 0.14% |
258,987
+9,288
| +4% | +$1.15M |
|
166
Plains GP Holdings
PAGP
$3.71B
| $31.2M | 0.13% |
1,420,211
-1,515,246
| -52% | -$33.3M |
|
167
Dentsply Sirona
XRAY
$2.86B
| $30.7M | 0.13% |
466,516
-8,716
| -2% | -$574K |
|
168
Intel
INTC
$108B
| $30.1M | 0.13% |
651,694
+25,169
| +4% | +$1.16M |
|
|
TEP
169
DELISTED
Tallgrass Energy Partners, LP
TEP
| $29.6M | 0.13% |
646,383
+43,549
| +7% | +$2M |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $29.4M | 0.12% |
345,974
-132,450
| -28% | -$11.3M |
|
171
Walmart
WMT
$805B
| $29.4M | 0.12% |
893,997
+32,565
| +4% | +$1.07M |
|
172
Fastenal
FAST
$57.7B
| $28.8M | 0.12% |
2,105,876
+1,900,232
| +924% | +$26M |
|
173
Dollar Tree
DLTR
$20.4B
| $28.4M | 0.12% |
265,022
-6,034
| -2% | -$648K |
|
|
NS
174
DELISTED
NuStar Energy L.P.
NS
| $28.2M | 0.12% |
942,200
-494,851
| -34% | -$14.8M |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.12% |
378,768
+4,525
| +1% | +$333K |
|