CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stratasys
SSYS
$871M
| $598K | ﹤0.01% |
20,334
-936
| -4% | -$27.5K |
|
677
DTE Energy
DTE
$28.4B
| $596K | ﹤0.01% |
5,473
+41
| +0.8% | +$4.47K |
|
678
GSK
GSK
$81.5B
| $593K | ﹤0.01% |
11,859
+209
| +2% | +$10.5K |
|
|
LADR
679
Ladder Capital
LADR
$1.51B
| $593K | ﹤0.01% |
35,702
-88,862
| -71% | -$1.48M |
|
680
Eastman Chemical
EMN
$7.93B
| $588K | ﹤0.01% |
7,557
-4
| -0.1% | -$311 |
|
681
Fidelity National Financial
FNF
$16.5B
| $587K | ﹤0.01% |
15,139
+83
| +0.6% | +$3.22K |
|
682
Blackstone Mortgage Trust
BXMT
$3.45B
| $585K | ﹤0.01% |
16,429
-40,043
| -71% | -$1.43M |
|
683
CNA Financial
CNA
$13B
| $585K | ﹤0.01% |
+12,420
| New | +$585K |
|
684
AptarGroup
ATR
$9.13B
| $584K | ﹤0.01% |
4,694
| – | – |
|
685
Black Hills Corp
BKH
$4.35B
| $582K | ﹤0.01% |
7,450
| – | – |
|
686
The RealReal
REAL
$999M
| $575K | ﹤0.01% |
+19,880
| New | +$575K |
|
|
MDCO
687
DELISTED
Medicines Co
MDCO
| $570K | ﹤0.01% |
15,641
+173
| +1% | +$6.31K |
|
|
ECC
688
Eagle Point Credit Co
ECC
$954M
| $566K | ﹤0.01% |
31,635
| – | – |
|
689
Graco
GGG
$14.2B
| $566K | ﹤0.01% |
11,275
-79
| -0.7% | -$3.97K |
|
690
Oxford Square Capital
OXSQ
$172M
| $566K | ﹤0.01% |
88,498
| – | – |
|
691
iShares Dow Jones US ETF
IYY
$2.59B
| $562K | ﹤0.01% |
7,686
| – | – |
|
692
Dover
DOV
$24.4B
| $559K | ﹤0.01% |
5,583
-245
| -4% | -$24.5K |
|
693
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $559K | ﹤0.01% |
29,397
+1,125
| +4% | +$21.4K |
|
694
Vicor
VICR
$2.33B
| $559K | ﹤0.01% |
18,000
| – | – |
|
695
Sensient Technologies
SXT
$4.79B
| $558K | ﹤0.01% |
7,592
-734
| -9% | -$53.9K |
|
696
Rithm Capital
RITM
$6.69B
| $550K | ﹤0.01% |
35,752
-93,532
| -72% | -$1.44M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $550K | ﹤0.01% |
14,188
-111
| -0.8% | -$4.3K |
|
698
Canadian Natural Resources
CNQ
$63.2B
| $546K | ﹤0.01% |
41,353
+76
| +0.2% | +$1K |
|
|
PCI
699
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $542K | ﹤0.01% |
22,670
-444
| -2% | -$10.6K |
|
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $522K | ﹤0.01% |
4,955
+20
| +0.4% | +$2.11K |
|