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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$70.6B
| $942K | ﹤0.01% |
26,748
+8,871
| +50% | +$312K |
|
652
Silicon Laboratories
SLAB
$4.45B
| $935K | ﹤0.01% |
10,400
-1,135
| -10% | -$102K |
|
653
SPS Commerce
SPSC
$4.26B
| $932K | ﹤0.01% |
29,100
-2,692
| -8% | -$86.2K |
|
654
Paylocity
PCTY
$9.48B
| $930K | ﹤0.01% |
18,150
-3,230
| -15% | -$166K |
|
655
Sensient Technologies
SXT
$4.57B
| $925K | ﹤0.01% |
13,100
-2,255
| -15% | -$159K |
|
|
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
| $917K | ﹤0.01% |
54,465
-6,125
| -10% | -$103K |
|
657
Invesco Water Resources ETF
PHO
$2.25B
| $915K | ﹤0.01% |
30,039
| – | – |
|
|
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
| $914K | ﹤0.01% |
9,937
-1,065
| -10% | -$98K |
|
|
STMP
659
DELISTED
Stamps.com, Inc.
STMP
| $897K | ﹤0.01% |
4,460
-659
| -13% | -$133K |
|
660
Lincoln National
LNC
$7.99B
| $895K | ﹤0.01% |
12,251
+724
| +6% | +$52.9K |
|
661
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $892K | ﹤0.01% |
18,440
+10,829
| +142% | +$524K |
|
662
Franklin Resources
BEN
$12.9B
| $891K | ﹤0.01% |
25,685
+248
| +1% | +$8.6K |
|
663
United Airlines
UAL
$35.4B
| $889K | ﹤0.01% |
12,791
+1,486
| +13% | +$103K |
|
664
iShares Europe ETF
IEV
$2.35B
| $880K | ﹤0.01% |
18,865
+500
| +3% | +$23.3K |
|
|
DOOR
665
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $872K | ﹤0.01% |
14,215
-2,235
| -14% | -$137K |
|
|
JBTM
666
JBT Marel Corporation
JBTM
$7.28B
| $871K | ﹤0.01% |
7,685
-560
| -7% | -$63.5K |
|
667
Nutrien
NTR
$27.8B
| $868K | ﹤0.01% |
+18,349
| New | +$868K |
|
|
WBT
668
DELISTED
Welbilt, Inc.
WBT
| $858K | ﹤0.01% |
44,123
-5,115
| -10% | -$99.5K |
|
669
RingCentral
RNG
$2.83B
| $856K | ﹤0.01% |
+13,485
| New | +$856K |
|
670
W.R. Berkley
WRB
$28B
| $854K | ﹤0.01% |
39,623
-243
| -0.6% | -$5.24K |
|
|
HSKA
671
DELISTED
Heska Corp
HSKA
| $854K | ﹤0.01% |
10,800
-2,909
| -21% | -$230K |
|
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $848K | ﹤0.01% |
34,830
+570
| +2% | +$13.9K |
|
|
ORBC
673
DELISTED
ORBCOMM, Inc.
ORBC
| $844K | ﹤0.01% |
90,110
+1,700
| +2% | +$15.9K |
|
|
GPMT
674
Granite Point Mortgage Trust
GPMT
$143M
| $841K | ﹤0.01% |
50,822
-17,986
| -26% | -$298K |
|
675
iShares US Healthcare ETF
IYH
$2.79B
| $825K | ﹤0.01% |
23,900
| – | – |
|