CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Forward Air
FWRD
$913M
| $1.57M | 0.01% |
21,860
+55
| +0.3% | +$3.94K |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$1.53B
| $1.56M | 0.01% |
82,553
+2,515
| +3% | +$47.5K |
|
578
Old National Bancorp
ONB
$8.81B
| $1.54M | 0.01% |
79,636
-25,000
| -24% | -$483K |
|
579
Arrowhead Research
ARWR
$3.99B
| $1.53M | 0.01% |
80,000
| – | – |
|
580
Monroe Capital Corp
MRCC
$165M
| $1.53M | 0.01% |
112,645
+5,984
| +6% | +$81.2K |
|
581
Planet Fitness
PLNT
$8.52B
| $1.52M | 0.01% |
28,165
-375
| -1% | -$20.3K |
|
582
Jefferies Financial Group
JEF
$13.5B
| $1.51M | 0.01% |
76,990
+220
| +0.3% | +$4.32K |
|
|
MFA
583
MFA Financial
MFA
$1.05B
| $1.51M | 0.01% |
51,434
+2,587
| +5% | +$76.1K |
|
584
Invesco Preferred ETF
PGX
$3.99B
| $1.51M | 0.01% |
105,201
-2,815
| -3% | -$40.3K |
|
585
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.01% |
39,829
-40,728
| -51% | -$1.54M |
|
586
Sarepta Therapeutics
SRPT
$1.87B
| $1.5M | 0.01% |
9,295
+145
| +2% | +$23.4K |
|
|
TRTX
587
TPG RE Finance Trust
TRTX
$744M
| $1.5M | 0.01% |
74,904
+3,795
| +5% | +$76K |
|
588
Dominion Energy
D
$50.7B
| $1.5M | 0.01% |
21,301
+1,496
| +8% | +$105K |
|
589
CBRE Group
CBRE
$48.4B
| $1.5M | 0.01% |
33,915
-141
| -0.4% | -$6.22K |
|
|
AABA
590
DELISTED
Altaba Inc. Common Stock
AABA
| $1.49M | 0.01% |
21,820
-550
| -2% | -$37.5K |
|
591
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.01% |
7,653
+7,199
| +1,586% | +$1.39M |
|
592
Chemours
CC
$2.44B
| $1.47M | 0.01% |
37,231
+7,412
| +25% | +$292K |
|
593
Flowers Foods
FLO
$3.02B
| $1.46M | 0.01% |
78,302
-1,278
| -2% | -$23.9K |
|
594
Travel + Leisure Co
TNL
$4.11B
| $1.46M | 0.01% |
33,715
+11,667
| +53% | +$506K |
|
595
Manhattan Associates
MANH
$12.8B
| $1.46M | 0.01% |
26,688
-346
| -1% | -$18.9K |
|
596
Healthcare Services Group
HCSG
$1.2B
| $1.45M | 0.01% |
35,754
-3,138
| -8% | -$127K |
|
597
Eversource Energy
ES
$23.8B
| $1.45M | 0.01% |
23,622
-1,292
| -5% | -$79.4K |
|
|
GPMT
598
Granite Point Mortgage Trust
GPMT
$142M
| $1.41M | 0.01% |
73,279
+6,982
| +11% | +$135K |
|
599
Simpson Manufacturing
SSD
$7.97B
| $1.41M | 0.01% |
19,457
+12
| +0.1% | +$870 |
|
600
L3Harris
LHX
$51.6B
| $1.4M | 0.01% |
8,263
-40
| -0.5% | -$6.77K |
|