CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $615K | ﹤0.01% |
+12,200
| New | +$615K |
|
|
RDFN
652
DELISTED
Redfin
RDFN
| $607K | ﹤0.01% |
12,174
| – | – |
|
653
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $606K | ﹤0.01% |
+7,868
| New | +$606K |
|
|
COR
654
DELISTED
Coresite Realty Corporation
COR
| $603K | ﹤0.01% |
+5,073
| New | +$603K |
|
|
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
| $603K | ﹤0.01% |
+25,175
| New | +$603K |
|
656
Hartford Financial Services
HIG
$36.8B
| $598K | ﹤0.01% |
+15,504
| New | +$598K |
|
657
KKR & Co
KKR
$122B
| $598K | ﹤0.01% |
17,410
-9,596
| -36% | -$330K |
|
658
Franklin Electric
FELE
$4.21B
| $594K | ﹤0.01% |
+10,090
| New | +$594K |
|
659
Sun Life Financial
SLF
$32.9B
| $590K | ﹤0.01% |
14,481
| – | – |
|
660
Golub Capital BDC
GBDC
$3.91B
| $588K | ﹤0.01% |
44,470
+6,776
| +18% | +$89.6K |
|
661
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $586K | ﹤0.01% |
+40,720
| New | +$586K |
|
|
SCPL
662
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $583K | ﹤0.01% |
+35,925
| New | +$583K |
|
663
Frontdoor
FTDR
$4.76B
| $573K | ﹤0.01% |
14,739
-944
| -6% | -$36.7K |
|
664
Guidewire Software
GWRE
$21.6B
| $567K | ﹤0.01% |
+5,442
| New | +$567K |
|
665
Hilton Worldwide
HLT
$64.7B
| $560K | ﹤0.01% |
+7,625
| New | +$560K |
|
666
Invitation Homes
INVH
$18.6B
| $557K | ﹤0.01% |
+19,899
| New | +$557K |
|
667
ACI Worldwide
ACIW
$5.29B
| $551K | ﹤0.01% |
21,086
-199
| -0.9% | -$5.2K |
|
|
PCI
668
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $549K | ﹤0.01% |
27,336
-1,000
| -4% | -$20.1K |
|
669
Delta Air Lines
DAL
$39.6B
| $548K | ﹤0.01% |
19,535
-23,350
| -54% | -$655K |
|
670
Agilent Technologies
A
$35.8B
| $543K | ﹤0.01% |
+6,150
| New | +$543K |
|
671
Iridium Communications
IRDM
$2.04B
| $537K | ﹤0.01% |
21,000
+5,754
| +38% | +$147K |
|
672
Omega Healthcare
OHI
$12.6B
| $536K | ﹤0.01% |
17,910
-600
| -3% | -$18K |
|
|
ZEN
673
DELISTED
ZENDESK INC
ZEN
| $533K | ﹤0.01% |
+5,181
| New | +$533K |
|
674
Simon Property Group
SPG
$58.6B
| $531K | ﹤0.01% |
+7,761
| New | +$531K |
|
675
Forward Air
FWRD
$916M
| $530K | ﹤0.01% |
+9,236
| New | +$530K |
|