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 | |
|---|---|---|---|---|---|---|
301
Axogen
AXGN
$735M
| $8.43M | 0.04% |
+230,946
| New | +$8.43M |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $8.34M | 0.04% |
96,637
+13,551
| +16% | +$1.17M |
|
303
Netflix
NFLX
$529B
| $8.29M | 0.04% |
28,079
+11,099
| +65% | +$3.28M |
|
|
SMC
304
Summit Midstream Corporation
SMC
$282M
| $8.22M | 0.04% |
38,989
-1,120
| -3% | -$236K |
|
305
Aon
AON
$79.9B
| $7.93M | 0.03% |
56,520
-4,871
| -8% | -$684K |
|
306
Ulta Beauty
ULTA
$23.1B
| $7.86M | 0.03% |
38,456
+1,219
| +3% | +$249K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.03% |
256,536
+29
| +0% | +$879 |
|
308
Lockheed Martin
LMT
$108B
| $7.6M | 0.03% |
22,498
+2,307
| +11% | +$780K |
|
|
CNXM
309
DELISTED
CNX Midstream Partners LP
CNXM
| $7.59M | 0.03% |
412,602
-47,286
| -10% | -$870K |
|
310
iShares Gold Trust
IAU
$52.6B
| $7.55M | 0.03% |
296,653
+153,997
| +108% | +$3.92M |
|
|
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.36M | 0.03% |
73,659
-39,732
| -35% | -$3.97M |
|
|
PE
312
DELISTED
PARSLEY ENERGY INC
PE
| $7.27M | 0.03% |
250,558
+250,068
| +51,034% | +$7.25M |
|
313
HDFC Bank
HDB
$361B
| $7.19M | 0.03% |
145,496
+21,754
| +18% | +$1.07M |
|
314
Delta Air Lines
DAL
$39.9B
| $7.18M | 0.03% |
131,082
+836
| +0.6% | +$45.8K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $7.18M | 0.03% |
99,392
+1,243
| +1% | +$89.8K |
|
316
Kimberly-Clark
KMB
$43.1B
| $7.01M | 0.03% |
63,681
+282
| +0.4% | +$31.1K |
|
317
BorgWarner
BWA
$9.53B
| $6.99M | 0.03% |
158,076
+3,176
| +2% | +$140K |
|
318
Deere & Co
DE
$128B
| $6.92M | 0.03% |
44,516
+15,867
| +55% | +$2.46M |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.8M | 0.03% |
308,675
+1,395
| +0.5% | +$30.7K |
|
320
Vanguard Value ETF
VTV
$143B
| $6.78M | 0.03% |
65,725
-1,762
| -3% | -$182K |
|
321
iShares Biotechnology ETF
IBB
$5.8B
| $6.45M | 0.03% |
60,469
-2,911
| -5% | -$311K |
|
|
NFX
322
DELISTED
Newfield Exploration
NFX
| $6.28M | 0.03% |
257,251
+1,414
| +0.6% | +$34.5K |
|
323
Caterpillar
CAT
$198B
| $6.15M | 0.03% |
41,731
+6,180
| +17% | +$911K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.13M | 0.03% |
50,324
+736
| +1% | +$89.7K |
|
325
Target
TGT
$42.3B
| $6.13M | 0.03% |
88,318
-4,566
| -5% | -$317K |
|