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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.68B
| $1.6M | 0.01% |
12,066
+1,411
| +13% | +$187K |
|
552
Wintrust Financial
WTFC
$9.17B
| $1.59M | 0.01% |
18,519
-890
| -5% | -$76.6K |
|
553
Kimball Electronics
KE
$735M
| $1.59M | 0.01% |
98,220
| – | – |
|
|
CIM
554
Chimera Investment
CIM
$1.17B
| $1.58M | 0.01% |
30,286
-12,555
| -29% | -$656K |
|
555
Hercules Capital
HTGC
$3.51B
| $1.58M | 0.01% |
130,743
-48,795
| -27% | -$590K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.58M | 0.01% |
30,035
-2,311
| -7% | -$122K |
|
557
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.58M | 0.01% |
31,246
-3,693
| -11% | -$187K |
|
558
Sunrun
RUN
$3.74B
| $1.58M | 0.01% |
176,600
| – | – |
|
559
Winnebago Industries
WGO
$953M
| $1.57M | 0.01% |
41,644
+7,538
| +22% | +$283K |
|
560
Jefferies Financial Group
JEF
$13.5B
| $1.56M | 0.01% |
76,604
+595
| +0.8% | +$12.1K |
|
|
CARB
561
DELISTED
Carbonite Inc
CARB
| $1.56M | 0.01% |
54,015
-4,880
| -8% | -$141K |
|
562
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.54M | 0.01% |
48,938
-17,325
| -26% | -$544K |
|
563
Insulet
PODD
$23.8B
| $1.53M | 0.01% |
17,695
-1,420
| -7% | -$123K |
|
564
Robert Half
RHI
$3.56B
| $1.53M | 0.01% |
26,397
+12,872
| +95% | +$746K |
|
565
Starwood Property Trust
STWD
$7.6B
| $1.52M | 0.01% |
72,296
-30,396
| -30% | -$637K |
|
566
Five Below
FIVE
$8.05B
| $1.51M | 0.01% |
20,637
-2,543
| -11% | -$187K |
|
567
Progressive
PGR
$144B
| $1.49M | 0.01% |
24,466
-1,492
| -6% | -$90.9K |
|
|
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.01% |
120,498
+63,531
| +112% | +$785K |
|
569
Bath & Body Works
BBWI
$5.81B
| $1.49M | 0.01% |
48,103
-129,043
| -73% | -$3.98M |
|
570
CBRE Group
CBRE
$48.4B
| $1.48M | 0.01% |
31,319
-44,872
| -59% | -$2.12M |
|
571
PPG Industries
PPG
$24.6B
| $1.48M | 0.01% |
13,227
+258
| +2% | +$28.8K |
|
572
Sun Life Financial
SLF
$33B
| $1.47M | 0.01% |
35,848
-2,450
| -6% | -$101K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
46,260
+13,258
| +40% | +$422K |
|
574
British American Tobacco
BTI
$123B
| $1.47M | 0.01% |
25,411
+19,901
| +361% | +$1.15M |
|
|
MFA
575
MFA Financial
MFA
$1.05B
| $1.43M | 0.01% |
47,377
-18,433
| -28% | -$555K |
|