CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs BDC
GSBD
$1.3B
| $2.27M | 0.01% |
102,382
+6,279
| +7% | +$139K |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.26M | 0.01% |
26,185
-849
| -3% | -$73.4K |
|
478
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.23M | 0.01% |
23,407
-100
| -0.4% | -$9.51K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
28,971
+618
| +2% | +$47.3K |
|
480
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.21M | 0.01% |
22,815
+5
| +0% | +$485 |
|
481
AMN Healthcare
AMN
$727M
| $2.21M | 0.01% |
40,400
-630
| -2% | -$34.5K |
|
482
McKesson
MCK
$89.5B
| $2.17M | 0.01% |
16,364
-2,560
| -14% | -$340K |
|
483
Rithm Capital
RITM
$6.65B
| $2.17M | 0.01% |
121,473
+4,154
| +4% | +$74K |
|
|
LADR
484
Ladder Capital
LADR
$1.5B
| $2.16M | 0.01% |
127,616
+9,296
| +8% | +$157K |
|
|
CARB
485
DELISTED
Carbonite Inc
CARB
| $2.14M | 0.01% |
60,048
-372
| -0.6% | -$13.3K |
|
|
HMSY
486
DELISTED
HMS Holdings Corp.
HMSY
| $2.14M | 0.01% |
65,105
-730
| -1% | -$24K |
|
|
ENV
487
DELISTED
ENVESTNET, INC.
ENV
| $2.12M | 0.01% |
34,729
-55
| -0.2% | -$3.35K |
|
488
Nucor
NUE
$33B
| $2.11M | 0.01% |
33,251
+18,288
| +122% | +$1.16M |
|
489
WEC Energy
WEC
$35.3B
| $2.11M | 0.01% |
31,525
-19
| -0.1% | -$1.27K |
|
490
Valero Energy
VLO
$49B
| $2.1M | 0.01% |
18,461
-9,709
| -34% | -$1.1M |
|
491
Golub Capital BDC
GBDC
$3.94B
| $2.08M | 0.01% |
112,984
+2,278
| +2% | +$41.8K |
|
492
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.01% |
40,558
-1,486
| -4% | -$75.8K |
|
493
Corning
GLW
$64.6B
| $2.06M | 0.01% |
58,330
-1,275
| -2% | -$45K |
|
494
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.05M | 0.01% |
107,600
-1,728
| -2% | -$32.9K |
|
495
Bankunited
BKU
$2.96B
| $2.05M | 0.01% |
57,825
+13,516
| +31% | +$478K |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.05M | 0.01% |
55,065
-2,433
| -4% | -$90.4K |
|
497
Jacobs Solutions
J
$17.8B
| $2.03M | 0.01% |
32,126
+30,269
| +1,630% | +$1.92M |
|
498
Celanese
CE
$5.13B
| $2.03M | 0.01% |
17,805
+15,595
| +706% | +$1.78M |
|
499
Hershey
HSY
$37.6B
| $2.03M | 0.01% |
19,870
-1,880
| -9% | -$192K |
|
500
Trane Technologies
TT
$92.3B
| $2.02M | 0.01% |
19,700
+191
| +1% | +$19.5K |
|