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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $20.5M | 0.09% |
204,377
+1,433
| +0.7% | +$144K |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $20.4M | 0.09% |
86,569
+497
| +0.6% | +$117K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.09% |
280,839
-765,351
| -73% | -$55.6M |
|
204
Ligand Pharmaceuticals
LGND
$3.25B
| $20.1M | 0.09% |
235,372
+4,798
| +2% | +$410K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.08% |
104,167
-4,018
| -4% | -$753K |
|
|
DCP
206
DELISTED
DCP Midstream, LP
DCP
| $19.5M | 0.08% |
536,365
+18,462
| +4% | +$671K |
|
|
APLP
207
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.1M | 0.08% |
1,601,975
+416,087
| +35% | +$4.96M |
|
208
Alibaba
BABA
$323B
| $19.1M | 0.08% |
110,509
+25,312
| +30% | +$4.36M |
|
|
PEGI
209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19M | 0.08% |
+883,351
| New | +$19M |
|
210
AT&T
T
$212B
| $18.8M | 0.08% |
641,418
+15,228
| +2% | +$447K |
|
211
MiMedx Group
MDXG
$1.06B
| $18.7M | 0.08% |
1,486,496
-3,915
| -0.3% | -$49.4K |
|
|
BPMP
212
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18.7M | 0.08% |
+911,275
| New | +$18.7M |
|
213
HCA Healthcare
HCA
$98.5B
| $18.6M | 0.08% |
211,567
+682
| +0.3% | +$59.9K |
|
214
Emerson Electric
EMR
$74.6B
| $18.5M | 0.08% |
265,016
-3,527
| -1% | -$246K |
|
215
HSBC
HSBC
$227B
| $18.3M | 0.08% |
387,503
+338,245
| +687% | +$16M |
|
216
Parker-Hannifin
PH
$96.1B
| $18M | 0.08% |
90,247
+10,020
| +12% | +$2M |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17.7M | 0.08% |
635,510
-20,810
| -3% | -$579K |
|
218
PTC
PTC
$25.6B
| $17.6M | 0.07% |
289,609
+4,065
| +1% | +$247K |
|
219
TE Connectivity
TEL
$61.6B
| $17.5M | 0.07% |
184,454
+5,979
| +3% | +$568K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.07% |
164,217
+5,882
| +4% | +$619K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17.2M | 0.07% |
314,895
+30,472
| +11% | +$1.67M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $17.1M | 0.07% |
179,664
+3,561
| +2% | +$338K |
|
223
Encompass Health
EHC
$12.7B
| $17M | 0.07% |
433,557
+10,617
| +3% | +$417K |
|
224
Carter's
CRI
$1.05B
| $16.9M | 0.07% |
143,985
+2,209
| +2% | +$260K |
|
225
Pembina Pipeline
PBA
$22.1B
| $16.7M | 0.07% |
+460,543
| New | +$16.7M |
|