CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $14.5M | 0.06% |
108,542
-252
| -0.2% | -$33.7K |
|
252
Hexcel
HXL
$5.12B
| $14.4M | 0.05% |
214,747
-1,731
| -0.8% | -$116K |
|
253
Ollie's Bargain Outlet
OLLI
$8.12B
| $14.3M | 0.05% |
+149,010
| New | +$14.3M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $14.3M | 0.05% |
97,323
-376
| -0.4% | -$55.1K |
|
255
CenterPoint Energy
CNP
$24.4B
| $14.1M | 0.05% |
510,896
+497,529
| +3,722% | +$13.8M |
|
256
FedEx
FDX
$53.1B
| $14M | 0.05% |
58,234
-362
| -0.6% | -$87.2K |
|
257
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14M | 0.05% |
943,725
-134,419
| -12% | -$1.99M |
|
258
Icon
ICLR
$13.8B
| $14M | 0.05% |
90,893
+10,551
| +13% | +$1.62M |
|
259
Sprouts Farmers Market
SFM
$13.6B
| $13.8M | 0.05% |
504,440
-673
| -0.1% | -$18.4K |
|
260
Vanguard Growth ETF
VUG
$188B
| $13.6M | 0.05% |
84,257
+385
| +0.5% | +$62K |
|
261
Essex Property Trust
ESS
$17.1B
| $13.5M | 0.05% |
54,551
-327
| -0.6% | -$80.7K |
|
262
GE Aerospace
GE
$293B
| $13.4M | 0.05% |
247,928
-49,527
| -17% | -$2.68M |
|
263
ALPS Clean Energy ETF
ACES
$91.1M
| $13.4M | 0.05% |
520,557
+225,557
| +76% | +$5.8M |
|
264
MSCI
MSCI
$44.5B
| $13.3M | 0.05% |
75,045
+1,469
| +2% | +$261K |
|
265
Eli Lilly
LLY
$662B
| $13.2M | 0.05% |
123,266
-16,510
| -12% | -$1.77M |
|
266
HealthEquity
HQY
$8.02B
| $13.2M | 0.05% |
139,525
-36,126
| -21% | -$3.41M |
|
267
Yum China
YUMC
$16.3B
| $12.9M | 0.05% |
366,192
+19,573
| +6% | +$687K |
|
268
Tractor Supply
TSCO
$31.8B
| $12.8M | 0.05% |
705,495
+2,150
| +0.3% | +$39.1K |
|
269
Clearway Energy Class A
CWEN.A
$3.18B
| $12.8M | 0.05% |
670,010
-260,076
| -28% | -$4.95M |
|
270
Crown Holdings
CCK
$10.9B
| $12.7M | 0.05% |
264,657
+89,386
| +51% | +$4.29M |
|
271
LKQ Corp
LKQ
$8.39B
| $12.6M | 0.05% |
398,913
+195
| +0% | +$6.18K |
|
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $12.5M | 0.05% |
+177,319
| New | +$12.5M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.4M | 0.05% |
289,220
-51,241
| -15% | -$2.2M |
|
|
CPE
274
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.05% |
101,079
-37,974
| -27% | -$4.55M |
|
275
Verizon
VZ
$184B
| $12.1M | 0.05% |
226,625
-15,423
| -6% | -$823K |
|