CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.8B
| $2.06M | 0.01% |
145,166
-12,015
| -8% | -$170K |
|
427
Interpublic Group of Companies
IPG
$9.51B
| $2.03M | 0.01% |
62,790
+1,477
| +2% | +$47.7K |
|
428
Cognizant
CTSH
$33.8B
| $2.02M | 0.01% |
46,066
-15,959
| -26% | -$699K |
|
429
BellRing Brands
BRBR
$4.63B
| $2.01M | 0.01% |
78,570
+10,926
| +16% | +$280K |
|
|
DM
430
DELISTED
Desktop Metal, Inc.
DM
| $1.96M | 0.01% |
144,166
| – | – |
|
431
Crown Castle
CCI
$40.9B
| $1.94M | 0.01% |
17,621
-5,986
| -25% | -$659K |
|
|
UNVR
432
DELISTED
Univar Solutions Inc.
UNVR
| $1.93M | 0.01% |
60,576
-2,002
| -3% | -$63.7K |
|
433
Paylocity
PCTY
$9.34B
| $1.91M | 0.01% |
9,809
-80
| -0.8% | -$15.5K |
|
434
CNO Financial Group
CNO
$3.8B
| $1.89M | 0.01% |
82,885
-13,779
| -14% | -$315K |
|
435
iShares Biotechnology ETF
IBB
$5.64B
| $1.89M | 0.01% |
17,721
-6,415
| -27% | -$683K |
|
436
Dollar Tree
DLTR
$20.2B
| $1.87M | 0.01% |
17,371
-869
| -5% | -$93.6K |
|
437
Zimmer Biomet
ZBH
$20.3B
| $1.85M | 0.01% |
19,633
-1,606
| -8% | -$151K |
|
438
Old Republic International
ORI
$9.92B
| $1.84M | 0.01% |
87,743
-611
| -0.7% | -$12.8K |
|
439
Aaon
AAON
$6.93B
| $1.82M | 0.01% |
36,279
+21,133
| +140% | +$1.06M |
|
440
Accel Entertainment
ACEL
$935M
| $1.82M | 0.01% |
960,847
-14,619
| -1% | -$27.7K |
|
441
Packaging Corp of America
PKG
$19.2B
| $1.79M | 0.01% |
14,022
| – | – |
|
442
AT&T
T
$209B
| $1.76M | 0.01% |
275,896
-10,383
| -4% | -$66.4K |
|
443
MetLife
MET
$52.7B
| $1.75M | 0.01% |
35,602
-5,446
| -13% | -$268K |
|
444
W.R. Berkley
WRB
$27.4B
| $1.74M | 0.01% |
36,453
+223
| +0.6% | +$10.7K |
|
445
BioLife Solutions
BLFS
$1.27B
| $1.74M | 0.01% |
95,437
-5,000
| -5% | -$91K |
|
446
Kanzhun
BZ
$11.2B
| $1.71M | 0.01% |
83,809
-111,702
| -57% | -$2.28M |
|
447
Citigroup
C
$179B
| $1.67M | 0.01% |
50,720
-1,842
| -4% | -$60.6K |
|
448
KeyCorp
KEY
$21.1B
| $1.66M | 0.01% |
95,269
-1,256
| -1% | -$21.9K |
|
449
Corteva
CTVA
$48.7B
| $1.65M | 0.01% |
38,124
-938
| -2% | -$40.7K |
|
450
Clorox
CLX
$15.1B
| $1.63M | 0.01% |
3,199
-87
| -3% | -$44.4K |
|