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 | |
|---|---|---|---|---|---|---|
|
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | 0.01% |
59,209
+1,340
| +2% | +$41.7K |
|
502
Baidu
BIDU
$37.4B
| $1.84M | 0.01% |
8,243
-176
| -2% | -$39.3K |
|
503
Westlake Corp
WLK
$11.3B
| $1.84M | 0.01% |
16,533
-2,622
| -14% | -$291K |
|
504
ServiceNow
NOW
$195B
| $1.84M | 0.01% |
11,096
+9,868
| +804% | +$1.63M |
|
|
COTV
505
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.83M | 0.01% |
+53,154
| New | +$1.83M |
|
506
Terreno Realty
TRNO
$6.07B
| $1.83M | 0.01% |
+53,013
| New | +$1.83M |
|
507
EQT Corp
EQT
$31.7B
| $1.83M | 0.01% |
70,622
-7,177
| -9% | -$186K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.01% |
+18,515
| New | +$1.82M |
|
509
Post Holdings
POST
$5.77B
| $1.82M | 0.01% |
+36,666
| New | +$1.82M |
|
510
Stellantis
STLA
$25.9B
| $1.81M | 0.01% |
88,333
-22,278
| -20% | -$457K |
|
511
CSX Corp
CSX
$60.5B
| $1.81M | 0.01% |
97,221
+9,708
| +11% | +$180K |
|
512
Service Corp International
SCI
$11.1B
| $1.8M | 0.01% |
47,810
+47,280
| +8,921% | +$1.78M |
|
513
TIM SA
TIMB
$10.1B
| $1.8M | 0.01% |
+83,216
| New | +$1.8M |
|
514
Emcor
EME
$27.8B
| $1.8M | 0.01% |
+23,126
| New | +$1.8M |
|
515
Allison Transmission
ALSN
$7.52B
| $1.78M | 0.01% |
45,637
-1,164
| -2% | -$45.5K |
|
516
Oshkosh
OSK
$8.9B
| $1.78M | 0.01% |
23,036
+22,760
| +8,246% | +$1.76M |
|
|
LADR
517
Ladder Capital
LADR
$1.5B
| $1.78M | 0.01% |
117,814
-41,366
| -26% | -$624K |
|
518
Openlane
KAR
$3.11B
| $1.78M | 0.01% |
86,515
+86,227
| +29,940% | +$1.77M |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $1.77M | 0.01% |
19,111
-354,540
| -95% | -$32.8M |
|
520
Old National Bancorp
ONB
$8.96B
| $1.77M | 0.01% |
104,636
-35,325
| -25% | -$597K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $1.76M | 0.01% |
30,357
-3,793
| -11% | -$220K |
|
522
Valero Energy
VLO
$48.9B
| $1.76M | 0.01% |
18,948
-22,256
| -54% | -$2.06M |
|
523
Boot Barn
BOOT
$5.71B
| $1.75M | 0.01% |
+98,821
| New | +$1.75M |
|
524
Acadia Healthcare
ACHC
$2.08B
| $1.74M | 0.01% |
44,324
-5,540
| -11% | -$217K |
|
525
Blackbaud
BLKB
$3.29B
| $1.74M | 0.01% |
17,062
-3,835
| -18% | -$390K |
|