CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardlytics
CDLX
$48.5M
| $1.14M | ﹤0.01% |
33,905
-3,840
| -10% | -$129K |
|
552
T Rowe Price
TROW
$23.8B
| $1.14M | ﹤0.01% |
9,946
-90
| -0.9% | -$10.3K |
|
553
Bankunited
BKU
$2.91B
| $1.12M | ﹤0.01% |
33,379
-14,767
| -31% | -$496K |
|
554
Kellanova
K
$27.6B
| $1.11M | ﹤0.01% |
18,393
+57
| +0.3% | +$3.45K |
|
555
MSC Industrial Direct
MSM
$5.17B
| $1.11M | ﹤0.01% |
15,285
| – | – |
|
556
Forward Air
FWRD
$913M
| $1.11M | ﹤0.01% |
17,353
-1,956
| -10% | -$125K |
|
557
Schwab International Equity ETF
SCHF
$50.9B
| $1.11M | ﹤0.01% |
69,336
+784
| +1% | +$12.5K |
|
558
Vanguard FTSE Europe ETF
VGK
$27B
| $1.09M | ﹤0.01% |
20,279
-7,695
| -28% | -$412K |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.08M | ﹤0.01% |
20,187
+1,988
| +11% | +$107K |
|
560
Edison International
EIX
$20.5B
| $1.07M | ﹤0.01% |
14,221
-943
| -6% | -$71.2K |
|
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.07M | ﹤0.01% |
8,853
+47
| +0.5% | +$5.68K |
|
|
MDRX
562
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
97,320
| – | – |
|
|
CIM
563
Chimera Investment
CIM
$1.19B
| $1.06M | ﹤0.01% |
18,084
+9,996
| +124% | +$587K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | ﹤0.01% |
9,757
+1,330
| +16% | +$144K |
|
565
Aaon
AAON
$6.59B
| $1.04M | ﹤0.01% |
34,070
+1,685
| +5% | +$51.6K |
|
566
Tesla
TSLA
$1.12T
| $1.01M | ﹤0.01% |
62,985
-75
| -0.1% | -$1.2K |
|
567
Flex
FLEX
$20.9B
| $1.01M | ﹤0.01% |
127,829
+1,597
| +1% | +$12.6K |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1M | ﹤0.01% |
171,984
+41,817
| +32% | +$243K |
|
569
W.P. Carey
WPC
$14.7B
| $999K | ﹤0.01% |
11,391
-108
| -0.9% | -$9.47K |
|
570
Goldman Sachs BDC
GSBD
$1.3B
| $998K | ﹤0.01% |
49,674
+1,027
| +2% | +$20.6K |
|
571
Match Group
MTCH
$9.33B
| $996K | ﹤0.01% |
13,940
-14,320
| -51% | -$1.02M |
|
572
Alerian MLP ETF
AMLP
$10.5B
| $977K | ﹤0.01% |
21,388
+190
| +0.9% | +$8.68K |
|
|
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
| $974K | ﹤0.01% |
15,374
-2,048
| -12% | -$130K |
|
574
KKR & Co
KKR
$124B
| $962K | ﹤0.01% |
35,843
-3,383
| -9% | -$90.8K |
|
575
State Street
STT
$31.7B
| $956K | ﹤0.01% |
16,157
+702
| +5% | +$41.5K |
|