CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Camden National
CAC
$679M
| $1.29M | 0.01% |
28,213
| – | – |
|
602
Forward Air
FWRD
$913M
| $1.29M | 0.01% |
21,805
-765
| -3% | -$45.2K |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
19,531
-35
| -0.2% | -$2.29K |
|
604
Manhattan Associates
MANH
$12.8B
| $1.27M | 0.01% |
27,034
-1,635
| -6% | -$76.9K |
|
605
Planet Fitness
PLNT
$8.52B
| $1.25M | 0.01% |
28,540
-2,450
| -8% | -$108K |
|
606
Schwab International Equity ETF
SCHF
$51.5B
| $1.25M | 0.01% |
75,414
+5,236
| +7% | +$86.5K |
|
607
Synchrony
SYF
$27.8B
| $1.24M | 0.01% |
37,183
+36,478
| +5,174% | +$1.22M |
|
608
Premier
PINC
$2.21B
| $1.23M | 0.01% |
+33,734
| New | +$1.23M |
|
609
Littelfuse
LFUS
$6.54B
| $1.23M | 0.01% |
5,367
+1
| +0% | +$228 |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | 0.01% |
23,450
-580
| -2% | -$30.2K |
|
|
GPMT
611
Granite Point Mortgage Trust
GPMT
$142M
| $1.22M | 0.01% |
66,297
+15,475
| +30% | +$284K |
|
612
Sarepta Therapeutics
SRPT
$1.87B
| $1.21M | ﹤0.01% |
9,150
-130
| -1% | -$17.2K |
|
613
Simpson Manufacturing
SSD
$7.97B
| $1.21M | ﹤0.01% |
19,445
-480
| -2% | -$29.8K |
|
614
L3Harris
LHX
$51.6B
| $1.2M | ﹤0.01% |
8,303
+196
| +2% | +$28.3K |
|
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.2M | ﹤0.01% |
23,050
-3,380
| -13% | -$175K |
|
616
Kellanova
K
$27.5B
| $1.19M | ﹤0.01% |
18,114
-1
| -0% | -$66 |
|
617
Constellation Brands
STZ
$25.2B
| $1.19M | ﹤0.01% |
5,426
-442
| -8% | -$96.8K |
|
618
BlackRock TCP Capital
TCPC
$602M
| $1.19M | ﹤0.01% |
82,154
-5,996
| -7% | -$86.6K |
|
619
Grand Canyon Education
LOPE
$5.69B
| $1.18M | ﹤0.01% |
10,609
-380
| -3% | -$42.4K |
|
|
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
97,320
-23,178
| -19% | -$278K |
|
|
COL
621
DELISTED
Rockwell Collins
COL
| $1.15M | ﹤0.01% |
8,544
-369
| -4% | -$49.7K |
|
622
Wyndham Hotels & Resorts
WH
$6.43B
| $1.15M | ﹤0.01% |
+19,526
| New | +$1.15M |
|
623
T Rowe Price
TROW
$23.4B
| $1.15M | ﹤0.01% |
9,878
-434
| -4% | -$50.4K |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $1.14M | ﹤0.01% |
24,851
+23,046
| +1,277% | +$1.06M |
|
625
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.13M | ﹤0.01% |
4
| – | – |
|