CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$114B
| $2.1M | 0.01% |
42,145
+1,275
| +3% | +$63.5K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.01% |
50,650
-210
| -0.4% | -$8.7K |
|
478
Starwood Property Trust
STWD
$7.51B
| $2.09M | 0.01% |
+96,381
| New | +$2.09M |
|
479
InterContinental Hotels
IHG
$19B
| $2.09M | 0.01% |
+37,513
| New | +$2.09M |
|
480
Paychex
PAYX
$48.4B
| $2.09M | 0.01% |
34,831
+6,451
| +23% | +$387K |
|
481
Omnicell
OMCL
$1.48B
| $2.08M | 0.01% |
+40,716
| New | +$2.08M |
|
482
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.08M | 0.01% |
+66,930
| New | +$2.08M |
|
483
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.07M | 0.01% |
32,268
+18,712
| +138% | +$1.2M |
|
484
Viper Energy
VNOM
$6.28B
| $2.07M | 0.01% |
111,075
+78,184
| +238% | +$1.46M |
|
|
LADR
485
Ladder Capital
LADR
$1.5B
| $2.06M | 0.01% |
+149,522
| New | +$2.06M |
|
486
Monroe Capital Corp
MRCC
$164M
| $2.06M | 0.01% |
+143,652
| New | +$2.06M |
|
|
RGC
487
DELISTED
Regal Entertainment Group
RGC
| $2.05M | 0.01% |
127,800
-2,775
| -2% | -$44.4K |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.04M | 0.01% |
37,745
+11,139
| +42% | +$602K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.01% |
24,105
-200
| -0.8% | -$16.9K |
|
|
CHUBA
490
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.04M | 0.01% |
+90,205
| New | +$2.04M |
|
491
Baidu
BIDU
$37.3B
| $2.03M | 0.01% |
+8,208
| New | +$2.03M |
|
492
Ferrari
RACE
$85.6B
| $2.01M | 0.01% |
+18,221
| New | +$2.01M |
|
493
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2M | 0.01% |
+21,460
| New | +$2M |
|
494
Virtu Financial
VIRT
$3.25B
| $1.99M | 0.01% |
+123,000
| New | +$1.99M |
|
495
Omega Healthcare
OHI
$12.7B
| $1.97M | 0.01% |
61,782
+39,406
| +176% | +$1.26M |
|
|
AY
496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.97M | 0.01% |
+100,000
| New | +$1.97M |
|
497
Vanguard FTSE Europe ETF
VGK
$27B
| $1.95M | 0.01% |
33,437
+16,258
| +95% | +$948K |
|
498
American Eagle Outfitters
AEO
$3.15B
| $1.95M | 0.01% |
136,101
+14,491
| +12% | +$207K |
|
499
L3Harris
LHX
$51.2B
| $1.94M | 0.01% |
14,759
-8,044
| -35% | -$1.06M |
|
500
FNB Corp
FNB
$5.91B
| $1.94M | 0.01% |
138,030
+20,990
| +18% | +$294K |
|