CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $16.3M | 0.07% |
755,784
+9,048
| +1% | +$195K |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.3M | 0.07% |
150,140
-801
| -0.5% | -$86.7K |
|
228
O'Reilly Automotive
ORLY
$89B
| $16.2M | 0.07% |
982,860
+11,640
| +1% | +$192K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16M | 0.07% |
185,306
-65
| -0% | -$5.62K |
|
230
TransUnion
TRU
$17.5B
| $15.9M | 0.07% |
279,477
+1,096
| +0.4% | +$62.2K |
|
231
LKQ Corp
LKQ
$8.33B
| $15.6M | 0.07% |
410,500
+25,205
| +7% | +$957K |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $15.3M | 0.07% |
281,837
-58,057
| -17% | -$3.16M |
|
233
HCA Healthcare
HCA
$98.5B
| $15.2M | 0.07% |
156,445
-55,122
| -26% | -$5.35M |
|
234
Healthcare Services Group
HCSG
$1.15B
| $15.1M | 0.07% |
347,820
-1,023,328
| -75% | -$44.5M |
|
235
Carter's
CRI
$1.05B
| $15.1M | 0.07% |
144,979
+994
| +0.7% | +$103K |
|
236
Humana
HUM
$37B
| $15.1M | 0.07% |
56,084
+2,575
| +5% | +$692K |
|
237
Mohawk Industries
MHK
$8.65B
| $14.9M | 0.06% |
64,301
-154,147
| -71% | -$35.8M |
|
238
NXP Semiconductors
NXPI
$57.2B
| $14.6M | 0.06% |
125,020
-93,103
| -43% | -$10.9M |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $14.6M | 0.06% |
106,478
+2,004
| +2% | +$274K |
|
240
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.06% |
285,800
+1,608
| +0.6% | +$81K |
|
241
PayPal
PYPL
$65.2B
| $14.2M | 0.06% |
186,855
-28,057
| -13% | -$2.13M |
|
242
Whirlpool
WHR
$5.28B
| $14.1M | 0.06% |
92,256
-154,245
| -63% | -$23.6M |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.1M | 0.06% |
169,971
+7,738
| +5% | +$642K |
|
244
WEX
WEX
$5.87B
| $14.1M | 0.06% |
89,987
+1,307
| +1% | +$205K |
|
245
Parker-Hannifin
PH
$96.1B
| $14M | 0.06% |
82,083
-8,164
| -9% | -$1.4M |
|
246
Universal Health Services
UHS
$12.1B
| $14M | 0.06% |
118,209
+3,930
| +3% | +$465K |
|
247
Gilead Sciences
GILD
$143B
| $14M | 0.06% |
185,521
+15,939
| +9% | +$1.2M |
|
248
FedEx
FDX
$53.7B
| $14M | 0.06% |
58,136
-35
| -0.1% | -$8.4K |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 0.06% |
361,826
+9,410
| +3% | +$357K |
|
250
Hexcel
HXL
$5.16B
| $13.7M | 0.06% |
212,166
+4,560
| +2% | +$295K |
|