CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.6B
| $1.42M | ﹤0.01% |
29,751
+4,518
| +18% | +$215K |
|
|
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | ﹤0.01% |
155,059
+1,147
| +0.7% | +$10.5K |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
+18,328
| New | +$1.41M |
|
|
RETA
504
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.41M | ﹤0.01% |
+14,499
| New | +$1.41M |
|
505
Vicor
VICR
$2.25B
| $1.4M | ﹤0.01% |
17,996
-9,945
| -36% | -$773K |
|
506
Manhattan Associates
MANH
$12.8B
| $1.38M | ﹤0.01% |
+14,463
| New | +$1.38M |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.37M | ﹤0.01% |
25,571
+7,328
| +40% | +$393K |
|
508
MongoDB
MDB
$27.2B
| $1.37M | ﹤0.01% |
+5,915
| New | +$1.37M |
|
509
Public Service Enterprise Group
PEG
$40.8B
| $1.37M | ﹤0.01% |
24,861
+8,070
| +48% | +$443K |
|
510
A.O. Smith
AOS
$10.2B
| $1.36M | ﹤0.01% |
+25,796
| New | +$1.36M |
|
511
Prudential Financial
PRU
$37.2B
| $1.35M | ﹤0.01% |
21,287
-20,443
| -49% | -$1.3M |
|
512
iShares TIPS Bond ETF
TIP
$14B
| $1.34M | ﹤0.01% |
10,591
-882
| -8% | -$112K |
|
513
Post Holdings
POST
$5.69B
| $1.33M | ﹤0.01% |
23,687
-107
| -0.4% | -$6.02K |
|
514
Uber
UBER
$196B
| $1.33M | ﹤0.01% |
37,429
+10,488
| +39% | +$373K |
|
515
VanEck Gold Miners ETF
GDX
$20.6B
| $1.32M | ﹤0.01% |
33,720
+12,569
| +59% | +$492K |
|
516
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.32M | ﹤0.01% |
+24,986
| New | +$1.32M |
|
517
Aaon
AAON
$6.93B
| $1.31M | ﹤0.01% |
32,615
| – | – |
|
518
TE Connectivity
TEL
$62.2B
| $1.3M | ﹤0.01% |
+14,976
| New | +$1.3M |
|
|
OTRK
519
DELISTED
Ontrak
OTRK
| $1.26M | ﹤0.01% |
+233
| New | +$1.26M |
|
520
Clorox
CLX
$15.1B
| $1.26M | ﹤0.01% |
5,991
-5,622
| -48% | -$1.18M |
|
521
Interpublic Group of Companies
IPG
$9.51B
| $1.26M | ﹤0.01% |
75,503
+14,425
| +24% | +$241K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
11,542
-6,840
| -37% | -$746K |
|
523
Freeport-McMoran
FCX
$64.4B
| $1.26M | ﹤0.01% |
+80,261
| New | +$1.26M |
|
524
Flex
FLEX
$21.7B
| $1.25M | ﹤0.01% |
148,974
-973
| -0.6% | -$8.17K |
|
525
Ares Capital
ARCC
$15.8B
| $1.24M | ﹤0.01% |
88,846
+26,776
| +43% | +$374K |
|