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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $2.42M | 0.01% |
76,101
-3,810
| -5% | -$121K |
|
452
Reinsurance Group of America
RGA
$12.6B
| $2.39M | 0.01% |
15,503
-350
| -2% | -$53.9K |
|
453
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.38M | 0.01% |
36,148
-5,757
| -14% | -$379K |
|
454
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.38M | 0.01% |
28,791
+9,462
| +49% | +$781K |
|
455
Acuity Brands
AYI
$10.1B
| $2.36M | 0.01% |
16,953
-127
| -0.7% | -$17.7K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $2.35M | 0.01% |
21,044
+631
| +3% | +$70.4K |
|
457
Aflac
AFL
$56.8B
| $2.33M | 0.01% |
53,231
-79
| -0.1% | -$3.46K |
|
458
AMN Healthcare
AMN
$798M
| $2.33M | 0.01% |
41,030
-1,012
| -2% | -$57.4K |
|
459
Rockwell Automation
ROK
$38.6B
| $2.32M | 0.01% |
13,320
-331
| -2% | -$57.7K |
|
|
PRSU
460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.3M | 0.01% |
43,882
| – | – |
|
461
Dover
DOV
$24B
| $2.3M | 0.01% |
29,005
+21,909
| +309% | +$1.74M |
|
462
Aemetis
AMTX
$141M
| $2.3M | 0.01% |
1,351,023
+27,917
| +2% | +$47.5K |
|
463
General Motors
GM
$55.2B
| $2.29M | 0.01% |
62,922
-576
| -0.9% | -$20.9K |
|
464
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.29M | 0.01% |
60,873
-2,252
| -4% | -$84.6K |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.25M | 0.01% |
38,452
-8,763
| -19% | -$512K |
|
466
Gen Digital
GEN
$18.1B
| $2.2M | 0.01% |
84,896
-8,815
| -9% | -$228K |
|
467
Bank of New York Mellon
BK
$73.9B
| $2.19M | 0.01% |
42,520
-1,146
| -3% | -$59.1K |
|
468
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.15M | 0.01% |
33,277
-8,524
| -20% | -$551K |
|
469
Kraft Heinz
KHC
$31.6B
| $2.14M | 0.01% |
34,341
-936
| -3% | -$58.3K |
|
470
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.13M | 0.01% |
29,760
-2,766
| -9% | -$198K |
|
471
Omnicell
OMCL
$1.51B
| $2.11M | 0.01% |
48,731
-2,935
| -6% | -$127K |
|
472
HP
HPQ
$27.1B
| $2.11M | 0.01% |
96,054
-2,238
| -2% | -$49K |
|
473
Tesla
TSLA
$1.12T
| $2.09M | 0.01% |
117,945
-17,715
| -13% | -$314K |
|
474
Paycom
PAYC
$12.5B
| $2.09M | 0.01% |
19,418
-5,234
| -21% | -$562K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.01% |
28,617
+809
| +3% | +$58.2K |
|