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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.8B
| $1.42M | 0.01% |
15,840
-105
| -0.7% | -$9.43K |
|
577
Ferrari
RACE
$85.6B
| $1.42M | 0.01% |
11,791
-4,888
| -29% | -$589K |
|
578
Eversource Energy
ES
$23.8B
| $1.41M | 0.01% |
24,013
+20
| +0.1% | +$1.18K |
|
579
Sanofi
SNY
$115B
| $1.41M | 0.01% |
35,144
-3,202
| -8% | -$128K |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.01% |
58,747
-963
| -2% | -$22.9K |
|
581
Royal Caribbean
RCL
$94.1B
| $1.39M | 0.01% |
11,760
-79
| -0.7% | -$9.31K |
|
582
First American
FAF
$6.92B
| $1.37M | 0.01% |
23,414
-6,798
| -23% | -$399K |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.37M | 0.01% |
26,430
-10,790
| -29% | -$560K |
|
584
Liberty Media Series C
FWONK
$25B
| $1.37M | 0.01% |
45,945
-1,852
| -4% | -$55.2K |
|
|
BIG
585
DELISTED
Big Lots, Inc.
BIG
| $1.37M | 0.01% |
+31,480
| New | +$1.37M |
|
|
TRTX
586
TPG RE Finance Trust
TRTX
$754M
| $1.37M | 0.01% |
68,818
+6,554
| +11% | +$130K |
|
|
ARI
587
Apollo Commercial Real Estate
ARI
$1.54B
| $1.36M | 0.01% |
75,621
-29,235
| -28% | -$526K |
|
588
Tyson Foods
TSN
$20B
| $1.35M | 0.01% |
18,497
+2,563
| +16% | +$188K |
|
589
Morgan Stanley
MS
$251B
| $1.35M | 0.01% |
24,965
+3,447
| +16% | +$186K |
|
590
Constellation Brands
STZ
$25.2B
| $1.34M | 0.01% |
5,868
-3,845
| -40% | -$876K |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $1.34M | 0.01% |
20,826
-6,241
| -23% | -$400K |
|
592
Monroe Capital Corp
MRCC
$164M
| $1.34M | 0.01% |
108,544
-28,953
| -21% | -$356K |
|
|
TWO
593
Two Harbors Investment
TWO
$1.06B
| $1.32M | 0.01% |
21,430
-8,488
| -28% | -$522K |
|
594
Verisk Analytics
VRSK
$36.8B
| $1.32M | 0.01% |
12,657
-11
| -0.1% | -$1.14K |
|
595
Halliburton
HAL
$19.3B
| $1.31M | 0.01% |
27,862
+2,070
| +8% | +$97.2K |
|
596
L3Harris
LHX
$52.2B
| $1.31M | 0.01% |
8,107
+7,758
| +2,223% | +$1.25M |
|
597
Kroger
KR
$45.1B
| $1.31M | 0.01% |
54,545
+1,859
| +4% | +$44.5K |
|
|
IMMU
598
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.01% |
89,292
+13,427
| +18% | +$196K |
|
599
Sixth Street Specialty
TSLX
$2.31B
| $1.29M | 0.01% |
72,420
-26,516
| -27% | -$473K |
|
600
GSK
GSK
$83.3B
| $1.28M | 0.01% |
26,141
-3,837
| -13% | -$187K |
|