CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.01% |
106,382
+11,955
| +13% | +$294K |
|
427
iShares Russell 3000 ETF
IWV
$16.8B
| $2.54M | 0.01% |
14,604
-565
| -4% | -$98.2K |
|
428
Packaging Corp of America
PKG
$19.2B
| $2.51M | 0.01% |
23,688
-701
| -3% | -$74.4K |
|
429
Republic Services
RSG
$71.3B
| $2.51M | 0.01% |
28,995
+177
| +0.6% | +$15.3K |
|
430
Cencora
COR
$57.4B
| $2.49M | 0.01% |
30,304
-5,269
| -15% | -$434K |
|
431
Omnicell
OMCL
$1.46B
| $2.49M | 0.01% |
34,464
-5,265
| -13% | -$381K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $2.44M | 0.01% |
16,934
+1,341
| +9% | +$194K |
|
433
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.44M | 0.01% |
+48,063
| New | +$2.44M |
|
434
American Water Works
AWK
$27B
| $2.43M | 0.01% |
19,548
+149
| +0.8% | +$18.5K |
|
435
BCE
BCE
$22.5B
| $2.42M | 0.01% |
49,995
+600
| +1% | +$29.1K |
|
436
Trane Technologies
TT
$92.9B
| $2.38M | 0.01% |
19,328
-738
| -4% | -$90.9K |
|
437
Mercury Systems
MRCY
$4.3B
| $2.38M | 0.01% |
29,290
-5,605
| -16% | -$455K |
|
438
Paylocity
PCTY
$9.34B
| $2.37M | 0.01% |
24,302
-4,149
| -15% | -$405K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.01% |
46,493
+4,077
| +10% | +$208K |
|
440
Clorox
CLX
$15.1B
| $2.35M | 0.01% |
15,476
+12,558
| +430% | +$1.91M |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.35M | 0.01% |
26,046
-1,715
| -6% | -$155K |
|
442
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.32M | 0.01% |
35,828
-649,380
| -95% | -$42M |
|
443
Interpublic Group of Companies
IPG
$9.51B
| $2.3M | 0.01% |
106,826
-318
| -0.3% | -$6.86K |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.3M | 0.01% |
25,810
-1,372
| -5% | -$122K |
|
445
Xcel Energy
XEL
$42.8B
| $2.29M | 0.01% |
35,329
+1,720
| +5% | +$112K |
|
446
AMN Healthcare
AMN
$751M
| $2.28M | 0.01% |
39,610
-33
| -0.1% | -$1.9K |
|
447
ResMed
RMD
$39.6B
| $2.28M | 0.01% |
16,846
+61
| +0.4% | +$8.25K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.26M | 0.01% |
36,824
-94
| -0.3% | -$5.77K |
|
|
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | 0.01% |
+88,494
| New | +$2.24M |
|
450
Insulet
PODD
$23.8B
| $2.19M | 0.01% |
13,272
-1,370
| -9% | -$226K |
|