CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.01% |
22,301
-1,100
| -5% | -$91.4K |
|
527
Baidu
BIDU
$38.4B
| $1.83M | 0.01% |
8,012
-196
| -2% | -$44.8K |
|
|
IMMU
528
DELISTED
Immunomedics Inc
IMMU
| $1.83M | 0.01% |
87,840
| – | – |
|
529
Blackbaud
BLKB
$3.33B
| $1.83M | 0.01% |
18,037
+1,285
| +8% | +$130K |
|
|
ABB
530
DELISTED
ABB Ltd.
ABB
| $1.83M | 0.01% |
77,352
-7,310
| -9% | -$173K |
|
531
Nexstar Media Group
NXST
$5.98B
| $1.83M | 0.01% |
+22,450
| New | +$1.83M |
|
|
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.82M | 0.01% |
27,518
-558,208
| -95% | -$37M |
|
533
Insulet
PODD
$23.8B
| $1.82M | 0.01% |
17,205
-445
| -3% | -$47.2K |
|
534
Federal Signal
FSS
$7.65B
| $1.82M | 0.01% |
68,006
+67,892
| +59,554% | +$1.82M |
|
535
Robert Half
RHI
$3.56B
| $1.81M | 0.01% |
25,721
-2,029
| -7% | -$143K |
|
536
Tapestry
TPR
$21.9B
| $1.81M | 0.01% |
35,922
+35,905
| +211,206% | +$1.81M |
|
537
Carpenter Technology
CRS
$12.3B
| $1.8M | 0.01% |
30,501
-657
| -2% | -$38.7K |
|
538
Advanced Drainage Systems
WMS
$11B
| $1.79M | 0.01% |
+58,048
| New | +$1.79M |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | 0.01% |
20,938
+20,738
| +10,369% | +$1.77M |
|
540
Seagate
STX
$41.1B
| $1.79M | 0.01% |
37,708
+33,911
| +893% | +$1.61M |
|
541
Duke Energy
DUK
$94.4B
| $1.77M | 0.01% |
22,152
-864
| -4% | -$69.2K |
|
|
CIM
542
Chimera Investment
CIM
$1.17B
| $1.77M | 0.01% |
32,532
+1,315
| +4% | +$71.5K |
|
|
JBTM
543
JBT Marel Corporation
JBTM
$7.09B
| $1.77M | 0.01% |
14,819
+3,034
| +26% | +$362K |
|
544
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.76M | 0.01% |
52,613
+2,338
| +5% | +$78.3K |
|
545
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.76M | 0.01% |
+5,612
| New | +$1.76M |
|
546
Starwood Property Trust
STWD
$7.6B
| $1.75M | 0.01% |
81,432
+7,797
| +11% | +$168K |
|
|
TWO
547
Two Harbors Investment
TWO
$1.05B
| $1.75M | 0.01% |
29,315
+3,454
| +13% | +$206K |
|
548
A.O. Smith
AOS
$10.2B
| $1.75M | 0.01% |
32,700
-329,318
| -91% | -$17.6M |
|
549
XPO
XPO
$15.3B
| $1.74M | 0.01% |
43,958
-1,301
| -3% | -$51.4K |
|
550
Kimball Electronics
KE
$735M
| $1.73M | 0.01% |
88,220
-10,000
| -10% | -$197K |
|