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 | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$3.96B
| $36M | 0.12% |
1,025,392
+16,968
| +2% | +$595K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35.6M | 0.12% |
794,096
+20,450
| +3% | +$918K |
|
153
Illinois Tool Works
ITW
$77.2B
| $34.5M | 0.11% |
192,143
-1,096
| -0.6% | -$197K |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $34.2M | 0.11% |
1,150,335
-65,639
| -5% | -$1.95M |
|
155
Trimble
TRMB
$19B
| $33.5M | 0.11% |
+803,376
| New | +$33.5M |
|
156
O'Reilly Automotive
ORLY
$88.2B
| $33.3M | 0.11% |
1,140,465
+5,805
| +0.5% | +$170K |
|
157
Teleflex
TFX
$5.76B
| $31.7M | 0.1% |
84,255
+539
| +0.6% | +$203K |
|
158
AstraZeneca
AZN
$253B
| $31.4M | 0.1% |
630,029
+9,390
| +2% | +$468K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.3M | 0.1% |
521,646
+27,354
| +6% | +$1.64M |
|
160
Ross Stores
ROST
$49.4B
| $30.7M | 0.1% |
263,403
-47,845
| -15% | -$5.57M |
|
161
Walmart
WMT
$796B
| $30.5M | 0.1% |
769,890
-27
| -0% | -$1.07K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $30M | 0.1% |
637,051
+8,814
| +1% | +$415K |
|
|
TGE
163
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29.1M | 0.09% |
1,314,728
+1,030,221
| +362% | +$22.8M |
|
164
lululemon athletica
LULU
$20.1B
| $29.1M | 0.09% |
125,450
-2,856
| -2% | -$662K |
|
165
Lowe's Companies
LOW
$151B
| $29M | 0.09% |
242,052
+29,543
| +14% | +$3.54M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $28.4M | 0.09% |
110,405
+551
| +0.5% | +$142K |
|
167
Ameriprise Financial
AMP
$46.4B
| $28.2M | 0.09% |
169,095
+1,499
| +0.9% | +$250K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.8M | 0.09% |
246,915
+1,747
| +0.7% | +$197K |
|
169
Yum China
YUMC
$16.5B
| $26.2M | 0.09% |
546,607
+42,020
| +8% | +$2.02M |
|
|
RTLR
170
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26M | 0.08% |
1,461,698
-77,174
| -5% | -$1.37M |
|
171
Mohawk Industries
MHK
$8.66B
| $25.8M | 0.08% |
189,274
-20,428
| -10% | -$2.79M |
|
172
Keysight
KEYS
$28.7B
| $25.7M | 0.08% |
250,200
+52,231
| +26% | +$5.36M |
|
173
Marriott International Class A Common Stock
MAR
$71.7B
| $25.7M | 0.08% |
169,463
+3,281
| +2% | +$497K |
|
174
Dollar Tree
DLTR
$20.5B
| $25.6M | 0.08% |
272,516
+205
| +0.1% | +$19.3K |
|
175
Bank of America
BAC
$368B
| $25.1M | 0.08% |
712,836
-354
| -0% | -$12.5K |
|