CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$84.6M |
| 2 |
Charles Schwab
SCHW
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
| 4 |
Microsoft
MSFT
|
+$77.3M |
| 5 |
Visa
V
|
+$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$95.6M |
| 2 |
Blackstone
BX
|
+$74.4M |
| 3 |
Elevance Health
ELV
|
+$66.2M |
| 4 |
Workday
WDAY
|
+$62.3M |
| 5 |
SS&C Technologies
SSNC
|
+$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$8.96B
| $1.31M | ﹤0.01% |
78,971
| – | – |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
43,048
+19
| +0% | +$577 |
|
528
ASGN Inc
ASGN
$2.3B
| $1.3M | ﹤0.01% |
21,458
-1,655
| -7% | -$100K |
|
529
CBRE Group
CBRE
$48.7B
| $1.3M | ﹤0.01% |
25,270
-36
| -0.1% | -$1.85K |
|
530
Camden National
CAC
$686M
| $1.29M | ﹤0.01% |
28,213
| – | – |
|
531
Hewlett Packard
HPE
$31B
| $1.29M | ﹤0.01% |
86,258
-8,795
| -9% | -$132K |
|
532
Cardinal Health
CAH
$35.9B
| $1.24M | ﹤0.01% |
26,404
-377
| -1% | -$17.8K |
|
533
Sarepta Therapeutics
SRPT
$1.84B
| $1.24M | ﹤0.01% |
8,178
-919
| -10% | -$140K |
|
534
National Health Investors
NHI
$3.73B
| $1.24M | ﹤0.01% |
15,910
+4,105
| +35% | +$320K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.24M | ﹤0.01% |
22,479
-8,946
| -28% | -$492K |
|
536
KeyCorp
KEY
$21B
| $1.23M | ﹤0.01% |
+69,393
| New | +$1.23M |
|
|
JBTM
537
JBT Marel Corporation
JBTM
$7.37B
| $1.23M | ﹤0.01% |
10,170
-946
| -9% | -$115K |
|
538
Bath & Body Works
BBWI
$5.87B
| $1.2M | ﹤0.01% |
56,890
-4,932
| -8% | -$104K |
|
539
Synchrony
SYF
$28B
| $1.2M | ﹤0.01% |
34,600
+8,825
| +34% | +$306K |
|
|
CARB
540
DELISTED
Carbonite Inc
CARB
| $1.2M | ﹤0.01% |
45,912
-6,857
| -13% | -$179K |
|
541
Flowers Foods
FLO
$3.15B
| $1.18M | ﹤0.01% |
50,570
+833
| +2% | +$19.4K |
|
542
CyberArk
CYBR
$23.6B
| $1.17M | ﹤0.01% |
9,160
-930
| -9% | -$119K |
|
543
PPG Industries
PPG
$25.2B
| $1.17M | ﹤0.01% |
10,026
-310
| -3% | -$36.2K |
|
544
Allegion
ALLE
$14.9B
| $1.17M | ﹤0.01% |
10,535
| – | – |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | ﹤0.01% |
19,161
-1,863
| -9% | -$113K |
|
546
A.O. Smith
AOS
$10.4B
| $1.16M | ﹤0.01% |
24,510
-5,570
| -19% | -$263K |
|
547
Golub Capital BDC
GBDC
$3.95B
| $1.15M | ﹤0.01% |
66,242
-66,617
| -50% | -$1.16M |
|
548
Liberty Broadband Class A
LBRDA
$8.63B
| $1.15M | ﹤0.01% |
11,199
-279
| -2% | -$28.7K |
|
549
W.R. Berkley
WRB
$27.5B
| $1.14M | ﹤0.01% |
39,035
-4
| -0% | -$117 |
|
550
Grand Canyon Education
LOPE
$5.77B
| $1.14M | ﹤0.01% |
9,769
-370
| -4% | -$43.3K |
|