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 | |
|---|---|---|---|---|---|---|
376
Neogen
NEOG
$1.25B
| $4.21M | 0.02% |
125,546
-18,233
| -13% | -$611K |
|
377
Baxter International
BAX
$12.5B
| $4.18M | 0.02% |
64,346
+5,855
| +10% | +$381K |
|
|
CHUBA
378
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.18M | 0.02% |
185,727
+54,049
| +41% | +$1.22M |
|
379
Cummins
CMI
$53.9B
| $4.17M | 0.02% |
25,721
-16,636
| -39% | -$2.7M |
|
|
ENLK
380
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.13M | 0.02% |
302,335
+560
| +0.2% | +$7.65K |
|
381
Cheniere Energy
LNG
$51.9B
| $4.12M | 0.02% |
77,010
-487
| -0.6% | -$26K |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.05M | 0.02% |
207,157
+77,585
| +60% | +$1.52M |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $3.99M | 0.02% |
21,272
+689
| +3% | +$129K |
|
384
Cencora
COR
$57.9B
| $3.99M | 0.02% |
46,225
-48
| -0.1% | -$4.14K |
|
385
Suncor Energy
SU
$49.9B
| $3.91M | 0.02% |
113,210
+17,694
| +19% | +$611K |
|
386
iShares Select Dividend ETF
DVY
$20.6B
| $3.91M | 0.02% |
41,086
+6,054
| +17% | +$576K |
|
387
Valvoline
VVV
$4.98B
| $3.88M | 0.02% |
175,204
+4,909
| +3% | +$109K |
|
388
Centene
CNC
$14.7B
| $3.87M | 0.02% |
72,476
+15,510
| +27% | +$829K |
|
389
Mondelez International
MDLZ
$81B
| $3.86M | 0.02% |
92,574
-6,154
| -6% | -$257K |
|
390
Cardinal Health
CAH
$36B
| $3.81M | 0.02% |
60,815
+7,304
| +14% | +$458K |
|
391
Mercado Libre
MELI
$120B
| $3.75M | 0.02% |
10,516
+2,093
| +25% | +$746K |
|
392
BHP
BHP
$136B
| $3.7M | 0.02% |
93,263
+12,870
| +16% | +$510K |
|
|
PSXP
393
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.69M | 0.02% |
77,296
+27,414
| +55% | +$1.31M |
|
394
Goldman Sachs
GS
$229B
| $3.66M | 0.02% |
14,538
+662
| +5% | +$167K |
|
|
AY
395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.65M | 0.02% |
186,508
| – | – |
|
|
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$76.4M
| $3.65M | 0.02% |
2,987
+6
| +0.2% | +$7.33K |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.65M | 0.02% |
10,676
-285
| -3% | -$97.4K |
|
398
Waste Management
WM
$87.9B
| $3.63M | 0.02% |
43,164
+3,344
| +8% | +$281K |
|
399
Fomento Económico Mexicano
FMX
$30.2B
| $3.56M | 0.02% |
38,985
+7,893
| +25% | +$722K |
|
400
Technology Select Sector SPDR Fund
XLK
$84.5B
| $3.54M | 0.02% |
54,176
-373
| -0.7% | -$24.4K |
|