CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $808K | ﹤0.01% |
3,466
-889
| -20% | -$207K |
|
602
Nutrien
NTR
$27.9B
| $805K | ﹤0.01% |
17,112
-1,103
| -6% | -$51.9K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $805K | ﹤0.01% |
8,134
+2,556
| +46% | +$253K |
|
604
Air Lease Corp
AL
$7.11B
| $779K | ﹤0.01% |
25,795
-1,169
| -4% | -$35.3K |
|
|
ORBC
605
DELISTED
ORBCOMM, Inc.
ORBC
| $779K | ﹤0.01% |
94,304
-1,591
| -2% | -$13.1K |
|
606
Globus Medical
GMED
$7.89B
| $778K | ﹤0.01% |
17,972
-1,100
| -6% | -$47.6K |
|
607
Omega Healthcare
OHI
$12.6B
| $763K | ﹤0.01% |
21,725
| – | – |
|
608
Aaon
AAON
$6.93B
| $762K | ﹤0.01% |
32,601
-4,530
| -12% | -$106K |
|
609
Teradyne
TER
$18.7B
| $755K | ﹤0.01% |
24,063
-10,830
| -31% | -$340K |
|
610
Healthcare Services Group
HCSG
$1.14B
| $754K | ﹤0.01% |
18,771
-16,983
| -47% | -$682K |
|
611
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $754K | ﹤0.01% |
8,255
-630
| -7% | -$57.5K |
|
612
Aemetis
AMTX
$136M
| $748K | ﹤0.01% |
1,233,537
-119,701
| -9% | -$72.6K |
|
|
KIQ
613
DELISTED
Kelso Technologies Inc.
KIQ
| $743K | ﹤0.01% |
1,714,739
-155,000
| -8% | -$67.2K |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $740K | ﹤0.01% |
+46,555
| New | +$740K |
|
615
Wolfspeed
WOLF
$230M
| $738K | ﹤0.01% |
17,249
+1,701
| +11% | +$72.8K |
|
616
Kraft Heinz
KHC
$31.5B
| $734K | ﹤0.01% |
17,056
-14,381
| -46% | -$619K |
|
617
TotalEnergies
TTE
$136B
| $734K | ﹤0.01% |
14,054
+10,339
| +278% | +$540K |
|
|
COR
618
DELISTED
Coresite Realty Corporation
COR
| $727K | ﹤0.01% |
8,329
-301,175
| -97% | -$26.3M |
|
619
nVent Electric
NVT
$15.3B
| $716K | ﹤0.01% |
31,864
+355
| +1% | +$7.98K |
|
620
Tyson Foods
TSN
$19.7B
| $715K | ﹤0.01% |
13,386
-9,096
| -40% | -$486K |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.09B
| $715K | ﹤0.01% |
9,956
-4,863
| -33% | -$349K |
|
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $711K | ﹤0.01% |
13,769
-1,800
| -12% | -$92.9K |
|
623
Wyndham Hotels & Resorts
WH
$6.43B
| $711K | ﹤0.01% |
15,686
-4,624
| -23% | -$210K |
|
624
Fortinet
FTNT
$60.9B
| $710K | ﹤0.01% |
50,420
-103,075
| -67% | -$1.45M |
|
|
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
| $710K | ﹤0.01% |
40,015
+11,838
| +42% | +$210K |
|