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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $4.97M | 0.02% |
67,952
+19,868
| +41% | +$1.45M |
|
352
Las Vegas Sands
LVS
$36.9B
| $4.92M | 0.02% |
68,447
+8,354
| +14% | +$601K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $4.92M | 0.02% |
81,714
-10,886
| -12% | -$656K |
|
354
Allstate
ALL
$52.8B
| $4.91M | 0.02% |
51,832
+541
| +1% | +$51.3K |
|
355
Diageo
DEO
$59.1B
| $4.89M | 0.02% |
36,072
+7,443
| +26% | +$1.01M |
|
356
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.88M | 0.02% |
25,632
-4,543
| -15% | -$866K |
|
357
TransDigm Group
TDG
$72.9B
| $4.88M | 0.02% |
15,911
+2,731
| +21% | +$838K |
|
358
Cimpress
CMPR
$1.55B
| $4.88M | 0.02% |
31,561
+1,519
| +5% | +$235K |
|
359
Albemarle
ALB
$9.65B
| $4.86M | 0.02% |
52,439
+2,073
| +4% | +$192K |
|
360
Crown Castle
CCI
$40.9B
| $4.85M | 0.02% |
44,253
-6,549
| -13% | -$718K |
|
361
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.83M | 0.02% |
52,935
+222
| +0.4% | +$20.2K |
|
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $4.7M | 0.02% |
95,964
-6,342,810
| -99% | -$311M |
|
363
Ashland
ASH
$2.49B
| $4.7M | 0.02% |
67,310
+963
| +1% | +$67.2K |
|
364
Republic Services
RSG
$71.2B
| $4.7M | 0.02% |
70,885
+28,799
| +68% | +$1.91M |
|
365
SEI Investments
SEIC
$10.8B
| $4.64M | 0.02% |
61,925
-202
| -0.3% | -$15.1K |
|
366
Banco Santander
SAN
$145B
| $4.63M | 0.02% |
737,494
+149,300
| +25% | +$937K |
|
367
Grifois
GRFS
$6.88B
| $4.54M | 0.02% |
214,234
+46,887
| +28% | +$994K |
|
368
IQVIA
IQV
$31.9B
| $4.44M | 0.02% |
45,241
+3,175
| +8% | +$312K |
|
369
ConocoPhillips
COP
$114B
| $4.44M | 0.02% |
74,827
+1,022
| +1% | +$60.6K |
|
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.41M | 0.02% |
44,267
-5,260
| -11% | -$524K |
|
371
RB Global
RBA
$21.5B
| $4.39M | 0.02% |
139,465
+22,341
| +19% | +$703K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.02% |
64,952
+9,172
| +16% | +$619K |
|
373
H&R Block
HRB
$6.97B
| $4.37M | 0.02% |
172,040
+152,979
| +803% | +$3.89M |
|
|
INXN
374
DELISTED
Interxion Holding N.V.
INXN
| $4.28M | 0.02% |
68,941
+14,136
| +26% | +$878K |
|
375
Globe Life
GL
$11.4B
| $4.24M | 0.02% |
50,368
+235
| +0.5% | +$19.8K |
|