CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
626
DELISTED
Sonic Corp
SONC
| $1.06M | ﹤0.01% |
+41,505
| New | +$1.06M |
|
|
AXDX
627
DELISTED
Accelerate Diagnostics
AXDX
| $1.05M | ﹤0.01% |
+4,669
| New | +$1.05M |
|
628
Simpson Manufacturing
SSD
$8.15B
| $1.05M | ﹤0.01% |
+21,350
| New | +$1.05M |
|
629
Insulet
PODD
$24.5B
| $1.05M | ﹤0.01% |
+18,990
| New | +$1.05M |
|
630
Verisk Analytics
VRSK
$37.8B
| $1.04M | ﹤0.01% |
12,543
+25
| +0.2% | +$2.08K |
|
|
RSPP
631
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | ﹤0.01% |
+30,145
| New | +$1.04M |
|
|
GCP
632
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
33,767
+10,988
| +48% | +$337K |
|
|
STMP
633
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | ﹤0.01% |
+5,103
| New | +$1.03M |
|
634
APA Corp
APA
$8.14B
| $1.03M | ﹤0.01% |
22,479
-1,978
| -8% | -$90.6K |
|
|
GRA
635
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
14,267
+64
| +0.5% | +$4.62K |
|
636
Cirrus Logic
CRUS
$5.94B
| $1.03M | ﹤0.01% |
+19,296
| New | +$1.03M |
|
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.03M | ﹤0.01% |
66,898
| – | – |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
16,311
-467
| -3% | -$29.5K |
|
639
Corbus Pharmaceuticals
CRBP
$121M
| $1.03M | ﹤0.01% |
4,783
| – | – |
|
640
Paylocity
PCTY
$9.62B
| $1.02M | ﹤0.01% |
+20,965
| New | +$1.02M |
|
|
RP
641
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
+25,598
| New | +$1.02M |
|
642
Kroger
KR
$44.8B
| $1.02M | ﹤0.01% |
50,673
+1,836
| +4% | +$36.9K |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
+14,630
| New | +$1.01M |
|
644
Dave & Buster's
PLAY
$820M
| $1M | ﹤0.01% |
+19,092
| New | +$1M |
|
|
TRTX
645
TPG RE Finance Trust
TRTX
$761M
| $984K | ﹤0.01% |
+49,760
| New | +$984K |
|
646
Leggett & Platt
LEG
$1.35B
| $980K | ﹤0.01% |
+20,538
| New | +$980K |
|
647
Sunrun
RUN
$4.19B
| $980K | ﹤0.01% |
176,600
-128,000
| -42% | -$710K |
|
648
EPR Properties
EPR
$4.05B
| $977K | ﹤0.01% |
+14,011
| New | +$977K |
|
649
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $976K | ﹤0.01% |
+36,282
| New | +$976K |
|
|
BEAT
650
DELISTED
BioTelemetry, Inc.
BEAT
| $971K | ﹤0.01% |
+29,434
| New | +$971K |
|