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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.13M | 0.01% |
57,413
-3,435
| -6% | -$187K |
|
427
Western Digital
WDC
$32.8B
| $3.11M | 0.01% |
44,567
+3,188
| +8% | +$222K |
|
428
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.98M | 0.01% |
64,234
| – | – |
|
429
Check Point Software Technologies
CHKP
$21.1B
| $2.93M | 0.01% |
29,488
-127,558
| -81% | -$12.7M |
|
430
PNC Financial Services
PNC
$78.9B
| $2.92M | 0.01% |
19,331
-327
| -2% | -$49.4K |
|
431
Dentsply Sirona
XRAY
$2.77B
| $2.87M | 0.01% |
56,959
-409,557
| -88% | -$20.6M |
|
432
Cheniere Energy
CQP
$25.9B
| $2.85M | 0.01% |
97,981
-285,062
| -74% | -$8.29M |
|
|
CAFD
433
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.83M | 0.01% |
232,627
| – | – |
|
434
BP
BP
$87.8B
| $2.79M | 0.01% |
73,969
-10,196
| -12% | -$384K |
|
435
Teradyne
TER
$18.3B
| $2.79M | 0.01% |
60,956
-55,318
| -48% | -$2.53M |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.01% |
31,798
-8,077
| -20% | -$692K |
|
437
Domino's
DPZ
$15.6B
| $2.72M | 0.01% |
+11,650
| New | +$2.72M |
|
438
Analog Devices
ADI
$122B
| $2.7M | 0.01% |
29,659
-2,493
| -8% | -$227K |
|
439
Smith & Nephew
SNN
$16.8B
| $2.66M | 0.01% |
69,618
+15,564
| +29% | +$594K |
|
440
Martin Marietta Materials
MLM
$37B
| $2.64M | 0.01% |
12,715
-565
| -4% | -$117K |
|
441
TripAdvisor
TRIP
$2.06B
| $2.61M | 0.01% |
63,829
+4,932
| +8% | +$202K |
|
442
Consolidated Edison
ED
$35B
| $2.55M | 0.01% |
32,752
-2,129
| -6% | -$166K |
|
443
Illumina
ILMN
$15.1B
| $2.53M | 0.01% |
11,008
+10,413
| +1,750% | +$2.39M |
|
|
LN
444
DELISTED
LINE Corporation
LN
| $2.51M | 0.01% |
64,334
+13,634
| +27% | +$532K |
|
445
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.5M | 0.01% |
30,747
-11,762
| -28% | -$958K |
|
446
iShares National Muni Bond ETF
MUB
$39.2B
| $2.49M | 0.01% |
22,865
-146
| -0.6% | -$15.9K |
|
447
Ares Capital
ARCC
$15.7B
| $2.48M | 0.01% |
156,330
-16,307
| -9% | -$259K |
|
448
Vanguard FTSE Europe ETF
VGK
$27B
| $2.48M | 0.01% |
42,586
+6,982
| +20% | +$406K |
|
449
Vodafone
VOD
$28.6B
| $2.43M | 0.01% |
87,246
-2,382
| -3% | -$66.3K |
|
450
Hershey
HSY
$38B
| $2.42M | 0.01% |
24,438
+1,334
| +6% | +$132K |
|