CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apellis Pharmaceuticals
APLS
$3.31B
| $3.76M | 0.01% |
+56,985
| New | +$3.76M |
|
427
Leggett & Platt
LEG
$1.32B
| $3.72M | 0.01% |
17,603
-375
| -2% | -$79.3K |
|
428
Hewlett Packard
HPE
$32.3B
| $3.72M | 0.01% |
24,253
+4,123
| +20% | +$632K |
|
429
Eaton
ETN
$141B
| $3.7M | 0.01% |
21,607
-6,605
| -23% | -$1.13M |
|
430
Target
TGT
$41.2B
| $3.67M | 0.01% |
62,517
-8,904
| -12% | -$523K |
|
431
MarketAxess Holdings
MKTX
$6.86B
| $3.61M | 0.01% |
+9,232
| New | +$3.61M |
|
432
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.6M | 0.01% |
115,250
-40,324
| -26% | -$1.26M |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.59M | 0.01% |
30,745
+6,954
| +29% | +$812K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.01% |
36,243
-98
| -0.3% | -$9.69K |
|
435
Kroger
KR
$44B
| $3.55M | 0.01% |
39,455
+8,510
| +28% | +$766K |
|
436
Workday
WDAY
$60.9B
| $3.55M | 0.01% |
17,191
+14,171
| +469% | +$2.93M |
|
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.53M | 0.01% |
19,770
| – | – |
|
438
Lockheed Martin
LMT
$108B
| $3.44M | 0.01% |
21,519
-1,170
| -5% | -$187K |
|
439
WEC Energy
WEC
$35.2B
| $3.44M | 0.01% |
36,302
-182
| -0.5% | -$17.3K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.44M | 0.01% |
21,356
-20,771
| -49% | -$3.34M |
|
441
Norfolk Southern
NSC
$61B
| $3.42M | 0.01% |
33,908
-791
| -2% | -$79.8K |
|
442
RLI Corp
RLI
$6.06B
| $3.38M | 0.01% |
50,788
| – | – |
|
|
DM
443
DELISTED
Desktop Metal, Inc.
DM
| $3.32M | 0.01% |
144,166
| – | – |
|
444
AMN Healthcare
AMN
$755M
| $3.29M | 0.01% |
39,610
+417
| +1% | +$34.6K |
|
445
Corning
GLW
$63.6B
| $3.28M | 0.01% |
93,031
+8,337
| +10% | +$294K |
|
446
Teck Resources
TECK
$19.7B
| $3.25M | 0.01% |
14,719
-6,435
| -30% | -$1.42M |
|
447
iShares MBS ETF
MBB
$41.5B
| $3.24M | 0.01% |
81,543
+58,838
| +259% | +$2.34M |
|
448
VanEck Gold Miners ETF
GDX
$20.6B
| $3.22M | 0.01% |
19,390
+1,400
| +8% | +$233K |
|
449
Lamb Weston
LW
$7.72B
| $3.21M | 0.01% |
+103,705
| New | +$3.21M |
|
450
Ball Corp
BALL
$13.6B
| $3.2M | 0.01% |
58,048
+12,304
| +27% | +$678K |
|