CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$83.6B
| $1.26M | 0.01% |
+33,342
| New | +$1.26M |
|
577
Kulicke & Soffa
KLIC
$1.99B
| $1.26M | 0.01% |
+58,464
| New | +$1.26M |
|
578
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.01% |
17,729
+5,474
| +45% | +$389K |
|
579
Mercury Systems
MRCY
$4.13B
| $1.26M | 0.01% |
+24,240
| New | +$1.26M |
|
580
KB Home
KBH
$4.63B
| $1.25M | 0.01% |
+51,818
| New | +$1.25M |
|
581
LGI Homes
LGIH
$1.55B
| $1.25M | 0.01% |
+25,743
| New | +$1.25M |
|
582
Rogers Corp
ROG
$1.43B
| $1.25M | 0.01% |
+9,382
| New | +$1.25M |
|
583
Rush Enterprises Class A
RUSHA
$4.53B
| $1.25M | 0.01% |
+60,577
| New | +$1.25M |
|
|
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.01% |
+20,468
| New | +$1.24M |
|
585
Five Below
FIVE
$8.46B
| $1.24M | 0.01% |
+22,611
| New | +$1.24M |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
+9,438
| New | +$1.23M |
|
587
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.01% |
+43,971
| New | +$1.23M |
|
|
SAFM
588
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
+7,487
| New | +$1.21M |
|
589
Advanced Energy
AEIS
$5.8B
| $1.21M | 0.01% |
+14,942
| New | +$1.21M |
|
590
SPS Commerce
SPSC
$4.19B
| $1.21M | 0.01% |
+42,492
| New | +$1.21M |
|
591
Meritage Homes
MTH
$5.89B
| $1.2M | 0.01% |
+54,214
| New | +$1.2M |
|
592
Clearway Energy Class C
CWEN
$3.38B
| $1.2M | 0.01% |
62,299
| – | – |
|
593
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.01% |
57,673
-707
| -1% | -$14.7K |
|
594
Adtran
ADTN
$781M
| $1.2M | 0.01% |
+49,910
| New | +$1.2M |
|
|
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.01% |
20,216
+2,891
| +17% | +$171K |
|
596
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.01% |
+31,771
| New | +$1.19M |
|
597
ON Semiconductor
ON
$20.1B
| $1.19M | 0.01% |
+64,456
| New | +$1.19M |
|
|
SP
598
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.01% |
+30,156
| New | +$1.19M |
|
599
Evercore
EVR
$12.3B
| $1.18M | 0.01% |
+14,717
| New | +$1.18M |
|
600
Enbridge
ENB
$105B
| $1.18M | 0.01% |
28,115
+8,492
| +43% | +$355K |
|