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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.7B
| $1.73M | 0.01% |
37,771
-1,399
| -4% | -$64.2K |
|
527
Interpublic Group of Companies
IPG
$9.51B
| $1.73M | 0.01% |
75,236
+25,782
| +52% | +$593K |
|
528
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.73M | 0.01% |
21,340
-6,533
| -23% | -$530K |
|
529
Flowers Foods
FLO
$3.02B
| $1.71M | 0.01% |
78,272
-2,405
| -3% | -$52.6K |
|
530
Travel + Leisure Co
TNL
$4B
| $1.7M | 0.01% |
32,877
+5,681
| +21% | +$294K |
|
531
W.P. Carey
WPC
$14.8B
| $1.7M | 0.01% |
27,948
+3,269
| +13% | +$198K |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.01% |
20,280
+75
| +0.4% | +$6.27K |
|
533
SM Energy
SM
$3.14B
| $1.69M | 0.01% |
93,507
-88,099
| -49% | -$1.59M |
|
534
American Eagle Outfitters
AEO
$3.34B
| $1.68M | 0.01% |
84,231
-15,425
| -15% | -$307K |
|
|
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.01% |
+44,319
| New | +$1.67M |
|
536
ResMed
RMD
$39.6B
| $1.67M | 0.01% |
16,989
| – | – |
|
537
Regions Financial
RF
$24.1B
| $1.67M | 0.01% |
89,841
-12,374
| -12% | -$230K |
|
538
Stifel
SF
$11.6B
| $1.67M | 0.01% |
+42,216
| New | +$1.67M |
|
|
AABA
539
DELISTED
Altaba Inc. Common Stock
AABA
| $1.66M | 0.01% |
22,433
-14,104
| -39% | -$1.04M |
|
540
Corning
GLW
$64.2B
| $1.66M | 0.01% |
59,506
+8,898
| +18% | +$248K |
|
|
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
| $1.65M | 0.01% |
49,134
+111
| +0.2% | +$3.73K |
|
542
AutoNation
AN
$8.42B
| $1.65M | 0.01% |
+35,225
| New | +$1.65M |
|
543
Main Street Capital
MAIN
$5.97B
| $1.65M | 0.01% |
44,618
-17,095
| -28% | -$631K |
|
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.64M | 0.01% |
57,127
+8,339
| +17% | +$240K |
|
545
Trane Technologies
TT
$92.9B
| $1.64M | 0.01% |
19,162
+16,110
| +528% | +$1.38M |
|
546
Hewlett Packard
HPE
$32.2B
| $1.63M | 0.01% |
92,960
-5,331
| -5% | -$93.5K |
|
547
Thor Industries
THO
$5.66B
| $1.63M | 0.01% |
14,145
+1,488
| +12% | +$171K |
|
548
Dominion Energy
D
$50.7B
| $1.61M | 0.01% |
23,843
-1,286
| -5% | -$86.7K |
|
549
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.01% |
12,932
+11,334
| +709% | +$1.4M |
|
550
Invesco Preferred ETF
PGX
$3.97B
| $1.6M | 0.01% |
109,677
-10,543
| -9% | -$154K |
|