CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Planet Fitness
PLNT
$8.64B
| $1.55M | 0.01% |
20,752
-775
| -4% | -$57.9K |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.55M | 0.01% |
26,483
+225
| +0.9% | +$13.1K |
|
503
First American
FAF
$6.75B
| $1.54M | 0.01% |
26,410
-76
| -0.3% | -$4.43K |
|
504
CBRE Group
CBRE
$48.5B
| $1.52M | 0.01% |
24,792
-751
| -3% | -$46K |
|
505
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | ﹤0.01% |
12,990
-105
| -0.8% | -$12.2K |
|
506
Valero Energy
VLO
$50.5B
| $1.51M | ﹤0.01% |
16,153
+75
| +0.5% | +$7.03K |
|
507
SiriusXM
SIRI
$8.08B
| $1.49M | ﹤0.01% |
20,779
-1,091
| -5% | -$78K |
|
508
Entegris
ENTG
$12.2B
| $1.46M | ﹤0.01% |
29,120
-719
| -2% | -$36K |
|
|
IBTX
509
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.45M | ﹤0.01% |
26,091
+13,991
| +116% | +$776K |
|
510
Take-Two Interactive
TTWO
$45.5B
| $1.44M | ﹤0.01% |
11,742
-1,571
| -12% | -$192K |
|
511
Tyson Foods
TSN
$19.7B
| $1.44M | ﹤0.01% |
15,772
+1,352
| +9% | +$123K |
|
512
Centene
CNC
$15.1B
| $1.43M | ﹤0.01% |
22,703
-293,977
| -93% | -$18.5M |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | ﹤0.01% |
16,184
+378
| +2% | +$33.3K |
|
514
Morgan Stanley
MS
$246B
| $1.42M | ﹤0.01% |
27,727
+6,405
| +30% | +$328K |
|
515
Kroger
KR
$44.5B
| $1.42M | ﹤0.01% |
48,912
-1,396
| -3% | -$40.4K |
|
516
Genuine Parts
GPC
$19.4B
| $1.42M | ﹤0.01% |
13,334
-55
| -0.4% | -$5.84K |
|
517
Liberty Broadband Class A
LBRDA
$8.64B
| $1.41M | ﹤0.01% |
11,331
-33
| -0.3% | -$4.11K |
|
|
PFPT
518
DELISTED
Proofpoint, Inc.
PFPT
| $1.41M | ﹤0.01% |
12,273
-259
| -2% | -$29.7K |
|
|
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.41M | ﹤0.01% |
81,676
-2,059
| -2% | -$35.4K |
|
520
Jefferies Financial Group
JEF
$13.5B
| $1.38M | ﹤0.01% |
67,737
-5,851
| -8% | -$120K |
|
521
Corteva
CTVA
$49.4B
| $1.38M | ﹤0.01% |
46,776
-687,048
| -94% | -$20.3M |
|
522
Golub Capital BDC
GBDC
$3.92B
| $1.38M | ﹤0.01% |
76,454
-356
| -0.5% | -$6.44K |
|
523
Flex
FLEX
$21.3B
| $1.38M | ﹤0.01% |
145,211
+17,382
| +14% | +$165K |
|
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.38M | ﹤0.01% |
96,045
+12,749
| +15% | +$183K |
|
525
ABM Industries
ABM
$2.84B
| $1.36M | ﹤0.01% |
36,000
+18,000
| +100% | +$679K |
|