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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.93M | 0.01% |
24,217
+3,025
| +14% | +$241K |
|
502
MetLife
MET
$52.9B
| $1.93M | 0.01% |
37,073
-7,025
| -16% | -$365K |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $1.91M | 0.01% |
+105,434
| New | +$1.91M |
|
|
PRSU
504
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.91M | 0.01% |
31,333
| – | – |
|
505
Bath & Body Works
BBWI
$5.87B
| $1.91M | 0.01% |
56,689
-65
| -0.1% | -$2.19K |
|
506
AMN Healthcare
AMN
$806M
| $1.88M | 0.01% |
41,030
| – | – |
|
507
CSX Corp
CSX
$60.5B
| $1.87M | 0.01% |
103,632
+50,172
| +94% | +$907K |
|
508
Alerian MLP ETF
AMLP
$10.5B
| $1.87M | 0.01% |
+33,297
| New | +$1.87M |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.01% |
35,039
+22,304
| +175% | +$1.18M |
|
510
Centene
CNC
$14.2B
| $1.84M | 0.01% |
+38,076
| New | +$1.84M |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.01% |
+36,089
| New | +$1.84M |
|
512
Blackbaud
BLKB
$3.29B
| $1.84M | 0.01% |
+20,942
| New | +$1.84M |
|
513
BCE
BCE
$22.7B
| $1.82M | 0.01% |
38,935
-765
| -2% | -$35.8K |
|
514
BlackRock TCP Capital
TCPC
$617M
| $1.79M | 0.01% |
+108,279
| New | +$1.79M |
|
515
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.01% |
+11,734
| New | +$1.78M |
|
516
Smith & Nephew
SNN
$16.7B
| $1.77M | 0.01% |
+48,578
| New | +$1.77M |
|
517
Kimco Realty
KIM
$15.3B
| $1.76M | 0.01% |
89,993
+11,643
| +15% | +$228K |
|
518
Southwest Airlines
LUV
$16.7B
| $1.76M | 0.01% |
31,373
+1,294
| +4% | +$72.5K |
|
519
SM Energy
SM
$3.07B
| $1.75M | 0.01% |
98,784
-775
| -0.8% | -$13.7K |
|
|
GLOG
520
DELISTED
GASLOG LTD
GLOG
| $1.75M | 0.01% |
100,000
-463,627
| -82% | -$8.09M |
|
521
iShares TIPS Bond ETF
TIP
$14B
| $1.74M | 0.01% |
15,302
-1,127
| -7% | -$128K |
|
|
SRCLP
522
DELISTED
Stericycle, Inc
SRCLP
| $1.72M | 0.01% |
+29,200
| New | +$1.72M |
|
523
Vanguard Total World Stock ETF
VT
$52.2B
| $1.71M | 0.01% |
24,231
+6,615
| +38% | +$468K |
|
524
Jefferies Financial Group
JEF
$13.2B
| $1.71M | 0.01% |
+75,788
| New | +$1.71M |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.7M | 0.01% |
+31,551
| New | +$1.7M |
|