CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$7.56B
| $644K | ﹤0.01% |
26,596
-211
| -0.8% | -$5.11K |
|
|
IBTX
652
DELISTED
Independent Bank Group, Inc.
IBTX
| $637K | ﹤0.01% |
12,100
-1,617
| -12% | -$85.1K |
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $634K | ﹤0.01% |
13,169
-664
| -5% | -$32K |
|
|
AVDL
654
Avadel Pharmaceuticals
AVDL
$1.53B
| $624K | ﹤0.01% |
150,000
| – | – |
|
655
DTE Energy
DTE
$28.4B
| $624K | ﹤0.01% |
5,513
+40
| +0.7% | +$4.53K |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $624K | ﹤0.01% |
40,301
-5,611
| -12% | -$86.9K |
|
657
Vanguard Total World Stock ETF
VT
$51.8B
| $622K | ﹤0.01% |
8,317
-29,392
| -78% | -$2.2M |
|
658
CNA Financial
CNA
$13B
| $611K | ﹤0.01% |
12,420
| – | – |
|
659
Exelon
EXC
$43.9B
| $611K | ﹤0.01% |
17,740
-14,838
| -46% | -$511K |
|
660
Motley Fool 100 Index ETF
TMFC
$1.66B
| $609K | ﹤0.01% |
27,100
| – | – |
|
|
LADR
661
Ladder Capital
LADR
$1.51B
| $607K | ﹤0.01% |
35,168
-534
| -1% | -$9.22K |
|
|
TRTN
662
DELISTED
Triton International Limited
TRTN
| $598K | ﹤0.01% |
+17,670
| New | +$598K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $594K | ﹤0.01% |
3,339
-52,335
| -94% | -$9.31M |
|
664
Blackstone Mortgage Trust
BXMT
$3.45B
| $583K | ﹤0.01% |
16,269
-160
| -1% | -$5.73K |
|
665
Graco
GGG
$14.2B
| $581K | ﹤0.01% |
12,615
+1,340
| +12% | +$61.7K |
|
666
PPL Corp
PPL
$26.6B
| $580K | ﹤0.01% |
18,400
-2,835
| -13% | -$89.4K |
|
667
Franklin Resources
BEN
$13B
| $579K | ﹤0.01% |
+20,060
| New | +$579K |
|
668
Sarepta Therapeutics
SRPT
$1.96B
| $573K | ﹤0.01% |
7,611
-567
| -7% | -$42.7K |
|
669
Black Hills Corp
BKH
$4.35B
| $572K | ﹤0.01% |
7,450
| – | – |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $570K | ﹤0.01% |
15,696
+1,508
| +11% | +$54.8K |
|
|
BECN
671
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $568K | ﹤0.01% |
16,940
| – | – |
|
672
iShares Dow Jones US ETF
IYY
$2.59B
| $567K | ﹤0.01% |
7,686
| – | – |
|
673
Ingersoll Rand
IR
$32.2B
| $566K | ﹤0.01% |
20,000
| – | – |
|
674
Rithm Capital
RITM
$6.69B
| $563K | ﹤0.01% |
35,922
+170
| +0.5% | +$2.66K |
|
675
RingCentral
RNG
$2.89B
| $558K | ﹤0.01% |
4,438
-2,037
| -31% | -$256K |
|