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 | |
|---|---|---|---|---|---|---|
|
AXDX
601
DELISTED
Accelerate Diagnostics
AXDX
| $1.4M | 0.01% |
6,077
+22
| +0.4% | +$5.05K |
|
|
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | 0.01% |
97,320
| – | – |
|
603
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.38M | 0.01% |
58,260
+24,000
| +70% | +$570K |
|
604
Heidrick & Struggles
HSII
$1.02B
| $1.38M | 0.01% |
+40,783
| New | +$1.38M |
|
605
Aemetis
AMTX
$136M
| $1.38M | 0.01% |
1,353,238
-335
| -0% | -$342 |
|
606
Royal Caribbean
RCL
$92.8B
| $1.38M | 0.01% |
10,591
+461
| +5% | +$59.9K |
|
607
Regions Financial
RF
$24.1B
| $1.37M | 0.01% |
74,793
-15,519
| -17% | -$285K |
|
608
Progressive
PGR
$144B
| $1.36M | 0.01% |
19,189
-3,582
| -16% | -$254K |
|
609
Old Republic International
ORI
$9.92B
| $1.36M | 0.01% |
60,707
+14,435
| +31% | +$323K |
|
610
Acadia Healthcare
ACHC
$1.94B
| $1.36M | 0.01% |
38,569
-3,440
| -8% | -$121K |
|
611
Howmet Aerospace
HWM
$74.3B
| $1.35M | 0.01% |
80,084
+12,332
| +18% | +$208K |
|
612
Morgan Stanley
MS
$246B
| $1.35M | 0.01% |
28,881
+7,507
| +35% | +$350K |
|
613
Howard Hughes
HHH
$4.68B
| $1.34M | 0.01% |
11,305
-84
| -0.7% | -$9.95K |
|
614
Tyson Foods
TSN
$19.7B
| $1.34M | 0.01% |
22,482
+627
| +3% | +$37.3K |
|
615
Teladoc Health
TDOC
$1.37B
| $1.34M | 0.01% |
15,500
+9,575
| +162% | +$827K |
|
616
Xcel Energy
XEL
$42.8B
| $1.33M | 0.01% |
28,255
-124,883
| -82% | -$5.9M |
|
617
Genuine Parts
GPC
$19.4B
| $1.33M | 0.01% |
13,408
-682
| -5% | -$67.8K |
|
|
SOS
618
SOS Limited
SOS
$15.7M
| $1.32M | 0.01% |
62
-2
| -3% | -$42.7K |
|
619
NeoGenomics
NEO
$966M
| $1.32M | 0.01% |
85,705
-60
| -0.1% | -$921 |
|
620
British American Tobacco
BTI
$125B
| $1.31M | 0.01% |
28,029
-152
| -0.5% | -$7.08K |
|
621
Sun Life Financial
SLF
$33B
| $1.3M | ﹤0.01% |
32,571
-706
| -2% | -$28.1K |
|
622
Teradyne
TER
$18.4B
| $1.29M | ﹤0.01% |
34,893
-25,396
| -42% | -$939K |
|
623
RingCentral
RNG
$2.77B
| $1.27M | ﹤0.01% |
13,615
-30
| -0.2% | -$2.79K |
|
624
Sunrun
RUN
$3.69B
| $1.26M | ﹤0.01% |
101,600
-1,300
| -1% | -$16.2K |
|
625
Omnicom Group
OMC
$14.7B
| $1.26M | ﹤0.01% |
18,553
-4,989
| -21% | -$340K |
|