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 | |
|---|---|---|---|---|---|---|
|
SIRE
401
DELISTED
Sisecam Resources LP
SIRE
| $3.52M | 0.02% |
126,182
| – | – |
|
402
Unifirst Corp
UNF
$3.17B
| $3.52M | 0.02% |
21,753
+1,500
| +7% | +$242K |
|
|
403
Omnicom Group
OMC
$15.1B
| $3.51M | 0.02% |
48,330
-710,458
| -94% | -$51.6M |
|
404
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.5M | 0.02% |
40,663
-126
| -0.3% | -$10.9K |
|
405
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.49M | 0.02% |
31,927
+681
| +2% | +$74.5K |
|
406
McKesson
MCK
$87.3B
| $3.48M | 0.02% |
24,679
-23,690
| -49% | -$3.34M |
|
407
Liberty Global Class C
LBTYK
$4.02B
| $3.47M | 0.02% |
113,911
+285
| +0.3% | +$8.67K |
|
408
Take-Two Interactive
TTWO
$45.8B
| $3.45M | 0.02% |
35,298
+6,836
| +24% | +$668K |
|
409
InterContinental Hotels
IHG
$18.9B
| $3.42M | 0.01% |
53,061
+11,630
| +28% | +$749K |
|
410
Sysco
SYY
$38.4B
| $3.41M | 0.01% |
56,887
-4,331
| -7% | -$260K |
|
411
Occidental Petroleum
OXY
$44.9B
| $3.39M | 0.01% |
52,179
-3,460
| -6% | -$225K |
|
412
Vicor
VICR
$2.25B
| $3.38M | 0.01% |
118,300
| – | – |
|
413
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.35M | 0.01% |
49,677
+32,428
| +188% | +$2.19M |
|
414
Travelers Companies
TRV
$61.6B
| $3.34M | 0.01% |
24,016
+1,519
| +7% | +$211K |
|
415
Affiliated Managers Group
AMG
$6.56B
| $3.33M | 0.01% |
17,582
-1,084
| -6% | -$205K |
|
416
Cboe Global Markets
CBOE
$24.3B
| $3.33M | 0.01% |
29,173
-750
| -3% | -$85.6K |
|
417
WIX.com
WIX
$9.12B
| $3.31M | 0.01% |
41,582
+14,717
| +55% | +$1.17M |
|
418
Labcorp
LH
$23B
| $3.31M | 0.01% |
23,789
+2,030
| +9% | +$282K |
|
419
International Paper
IP
$24.7B
| $3.3M | 0.01% |
65,213
+30,987
| +91% | +$1.57M |
|
420
Eaton
ETN
$135B
| $3.29M | 0.01% |
41,210
-2,572
| -6% | -$205K |
|
421
Zimmer Biomet
ZBH
$20.6B
| $3.24M | 0.01% |
30,603
+1,323
| +5% | +$140K |
|
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.22M | 0.01% |
146,780
| – | – |
|
423
Electronic Arts
EA
$41.7B
| $3.21M | 0.01% |
26,492
-1,589
| -6% | -$193K |
|
424
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.2M | 0.01% |
51,200
| – | – |
|
425
Monro
MNRO
$516M
| $3.14M | 0.01% |
58,499
+35
| +0.1% | +$1.88K |
|