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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.01% |
16,125
-6,050
| -27% | -$475K |
|
|
ALXN
602
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.01% |
11,348
+47
| +0.4% | +$5.24K |
|
603
Camden National
CAC
$686M
| $1.26M | 0.01% |
28,213
-4,989
| -15% | -$222K |
|
|
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.01% |
24,030
-4,455
| -16% | -$233K |
|
605
BlackRock TCP Capital
TCPC
$606M
| $1.25M | 0.01% |
88,150
-19,948
| -18% | -$284K |
|
606
Pultegroup
PHM
$27.5B
| $1.24M | 0.01% |
42,154
-162
| -0.4% | -$4.77K |
|
607
Nektar Therapeutics
NKTR
$837M
| $1.22M | 0.01% |
+764
| New | +$1.22M |
|
|
RSPP
608
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.01% |
25,945
-3,965
| -13% | -$186K |
|
|
AMID
609
DELISTED
American Midstream Partners, LP
AMID
| $1.21M | 0.01% |
112,244
-325,649
| -74% | -$3.52M |
|
610
Toronto Dominion Bank
TD
$130B
| $1.21M | 0.01% |
21,246
+2,080
| +11% | +$118K |
|
|
COL
611
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
8,913
-138
| -2% | -$18.6K |
|
612
Manhattan Associates
MANH
$13B
| $1.2M | 0.01% |
28,669
-4,857
| -14% | -$203K |
|
613
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.2M | 0.01% |
4
| – | – |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.01% |
18,863
-2,969
| -14% | -$188K |
|
615
Forward Air
FWRD
$922M
| $1.19M | 0.01% |
22,570
-1,985
| -8% | -$105K |
|
616
Schwab International Equity ETF
SCHF
$51.3B
| $1.18M | 0.01% |
70,178
-12,456
| -15% | -$210K |
|
617
Amdocs
DOX
$9.26B
| $1.17M | 0.01% |
17,593
-117
| -0.7% | -$7.81K |
|
618
Planet Fitness
PLNT
$8.75B
| $1.17M | 0.01% |
30,990
-1,905
| -6% | -$71.9K |
|
619
DXC Technology
DXC
$2.55B
| $1.16M | 0.01% |
13,373
-1,464
| -10% | -$127K |
|
620
American International
AIG
$43.4B
| $1.16M | 0.01% |
21,280
-2,240
| -10% | -$122K |
|
621
Grand Canyon Education
LOPE
$5.79B
| $1.15M | 0.01% |
10,989
-4,760
| -30% | -$499K |
|
622
Simpson Manufacturing
SSD
$8.11B
| $1.15M | 0.01% |
19,925
-1,800
| -8% | -$104K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.01% |
19,566
-6,573
| -25% | -$385K |
|
624
Vanguard Information Technology ETF
VGT
$103B
| $1.14M | ﹤0.01% |
6,643
+183
| +3% | +$31.3K |
|
625
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.13M | ﹤0.01% |
15,188
-1,215
| -7% | -$90.3K |
|