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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.09% |
171,017
+31,598
| +23% | +$3.55M |
|
152
Ameren
AEE
$27.3B
| $18.3M | 0.09% |
+260,559
| New | +$18.3M |
|
153
Gilead Sciences
GILD
$140B
| $18.2M | 0.09% |
237,089
-14,724
| -6% | -$1.13M |
|
154
Bristol-Myers Squibb
BMY
$95B
| $17.9M | 0.09% |
304,611
-21,738
| -7% | -$1.28M |
|
155
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.09% |
679,410
-21,160
| -3% | -$558K |
|
|
NS
156
DELISTED
NuStar Energy L.P.
NS
| $17.8M | 0.09% |
1,244,363
-1,050,569
| -46% | -$15M |
|
157
Corpay
CPAY
$22.6B
| $17.8M | 0.09% |
70,568
-140,321
| -67% | -$35.3M |
|
|
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.6M | 0.09% |
1,020,078
+177,865
| +21% | +$3.07M |
|
159
McDonald's
MCD
$226B
| $17.5M | 0.08% |
94,725
-160,168
| -63% | -$29.5M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $17.4M | 0.08% |
129,413
-6,503
| -5% | -$875K |
|
161
Marvell Technology
MRVL
$55.3B
| $17.3M | 0.08% |
+493,701
| New | +$17.3M |
|
162
Monster Beverage
MNST
$62B
| $17.3M | 0.08% |
499,268
-4,076
| -0.8% | -$141K |
|
163
Church & Dwight Co
CHD
$23.2B
| $17.3M | 0.08% |
223,334
-5,501
| -2% | -$425K |
|
164
Crown Holdings
CCK
$10.7B
| $16.9M | 0.08% |
259,815
-3,705
| -1% | -$241K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.7M | 0.08% |
147,878
-104,845
| -41% | -$11.8M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.6M | 0.08% |
467,170
-133,915
| -22% | -$4.76M |
|
167
Domino's
DPZ
$15.7B
| $16.6M | 0.08% |
44,878
-961
| -2% | -$355K |
|
168
Skyworks Solutions
SWKS
$11.1B
| $16.3M | 0.08% |
127,602
-6,699
| -5% | -$857K |
|
169
CDW
CDW
$21.8B
| $16.1M | 0.08% |
138,507
-2,960
| -2% | -$344K |
|
170
Aptiv
APTV
$17.5B
| $16M | 0.08% |
205,368
-4,852
| -2% | -$378K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.9M | 0.08% |
163,498
-8,603
| -5% | -$837K |
|
172
CoStar Group
CSGP
$37.7B
| $15.8M | 0.08% |
222,000
-1,947,060
| -90% | -$138M |
|
173
IDEX
IEX
$12.4B
| $15.7M | 0.08% |
99,471
+49,420
| +99% | +$7.81M |
|
174
Ross Stores
ROST
$50B
| $15.7M | 0.08% |
183,870
-74,580
| -29% | -$6.36M |
|
175
FedEx
FDX
$53.2B
| $15.6M | 0.08% |
111,502
-29,699
| -21% | -$4.16M |
|