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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$6.72B
| $1.12M | ﹤0.01% |
5,366
| – | – |
|
627
T Rowe Price
TROW
$23.2B
| $1.11M | ﹤0.01% |
10,312
+768
| +8% | +$82.9K |
|
628
Owens Corning
OC
$13.2B
| $1.11M | ﹤0.01% |
13,791
+2,178
| +19% | +$175K |
|
629
Kellanova
K
$27.7B
| $1.11M | ﹤0.01% |
18,115
-2,763
| -13% | -$169K |
|
630
American Water Works
AWK
$27.2B
| $1.09M | ﹤0.01% |
13,291
-102
| -0.8% | -$8.37K |
|
631
PagSeguro Digital
PAGS
$2.77B
| $1.07M | ﹤0.01% |
+27,940
| New | +$1.07M |
|
|
MINI
632
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
24,590
-1,690
| -6% | -$73.5K |
|
|
KIQ
633
DELISTED
Kelso Technologies Inc.
KIQ
| $1.07M | ﹤0.01% |
1,842,739
+36,000
| +2% | +$20.8K |
|
634
Mercury Systems
MRCY
$4.38B
| $1.06M | ﹤0.01% |
21,880
-2,695
| -11% | -$130K |
|
|
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | ﹤0.01% |
18,642
-1,896
| -9% | -$107K |
|
636
Invesco
IVZ
$10.1B
| $1.05M | ﹤0.01% |
32,756
+3,332
| +11% | +$107K |
|
637
Chemours
CC
$2.51B
| $1.04M | ﹤0.01% |
21,418
+20,618
| +2,577% | +$1M |
|
638
SiriusXM
SIRI
$8.02B
| $1.04M | ﹤0.01% |
16,655
+10,077
| +153% | +$629K |
|
|
AXDX
639
DELISTED
Accelerate Diagnostics
AXDX
| $1.03M | ﹤0.01% |
4,525
-141
| -3% | -$32.2K |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
43,163
-49,922
| -54% | -$1.19M |
|
641
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.02M | ﹤0.01% |
35,597
-2,386
| -6% | -$68.5K |
|
642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.02M | ﹤0.01% |
70,284
-64
| -0.1% | -$929 |
|
643
Carlyle Secured Lending
CGBD
$1B
| $1.02M | ﹤0.01% |
+56,875
| New | +$1.02M |
|
644
T-Mobile US
TMUS
$272B
| $986K | ﹤0.01% |
16,152
+15,006
| +1,309% | +$916K |
|
645
Globus Medical
GMED
$8.05B
| $984K | ﹤0.01% |
19,742
-2,425
| -11% | -$121K |
|
646
Nucor
NUE
$33B
| $980K | ﹤0.01% |
16,043
-3,491
| -18% | -$213K |
|
647
Aaon
AAON
$6.72B
| $965K | ﹤0.01% |
37,092
-75
| -0.2% | -$1.95K |
|
648
Lazard
LAZ
$5.35B
| $960K | ﹤0.01% |
18,260
+240
| +1% | +$12.6K |
|
649
Southern Company
SO
$101B
| $949K | ﹤0.01% |
21,238
-4,883
| -19% | -$218K |
|
650
Trex
TREX
$6.68B
| $944K | ﹤0.01% |
34,720
-4,540
| -12% | -$123K |
|