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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.4B
| $556K | ﹤0.01% |
5,583
| – | – |
|
|
ECC
677
Eagle Point Credit Co
ECC
$954M
| $554K | ﹤0.01% |
35,135
+3,500
| +11% | +$55.2K |
|
678
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $552K | ﹤0.01% |
29,289
-108
| -0.4% | -$2.04K |
|
679
TotalEnergies
TTE
$133B
| $534K | ﹤0.01% |
10,263
-3,821
| -27% | -$199K |
|
680
Vicor
VICR
$2.33B
| $531K | ﹤0.01% |
18,000
| – | – |
|
681
VanEck Gold Miners ETF
GDX
$19.9B
| $525K | ﹤0.01% |
19,671
| – | – |
|
682
Viper Energy
VNOM
$6.29B
| $522K | ﹤0.01% |
+18,856
| New | +$522K |
|
683
iShares Core High Dividend ETF
HDV
$11.5B
| $518K | ﹤0.01% |
5,505
+2
| +0% | +$188 |
|
684
STAAR Surgical
STAA
$1.38B
| $515K | ﹤0.01% |
19,990
-4,795
| -19% | -$124K |
|
685
Tactile Systems Technology
TCMD
$300M
| $514K | ﹤0.01% |
12,135
-2,990
| -20% | -$127K |
|
686
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $503K | ﹤0.01% |
8,429
| – | – |
|
687
Charter Communications
CHTR
$35.7B
| $495K | ﹤0.01% |
1,201
-112
| -9% | -$46.2K |
|
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $486K | ﹤0.01% |
4,769
-186
| -4% | -$19K |
|
|
HSKA
689
DELISTED
Heska Corp
HSKA
| $486K | ﹤0.01% |
6,863
-920
| -12% | -$65.1K |
|
690
Genesis Energy
GEL
$2.03B
| $485K | ﹤0.01% |
22,552
+2,214
| +11% | +$47.6K |
|
691
Franklin Electric
FELE
$4.34B
| $484K | ﹤0.01% |
10,115
| – | – |
|
692
Biogen
BIIB
$20.6B
| $480K | ﹤0.01% |
2,063
-5,217
| -72% | -$1.21M |
|
693
Macy's
M
$4.64B
| $473K | ﹤0.01% |
30,414
+262
| +0.9% | +$4.08K |
|
|
ORBC
694
DELISTED
ORBCOMM, Inc.
ORBC
| $471K | ﹤0.01% |
98,980
+5,300
| +6% | +$25.2K |
|
|
DNR
695
DELISTED
Denbury Resources, Inc.
DNR
| $470K | ﹤0.01% |
395,200
+240,000
| +155% | +$285K |
|
696
Oxford Square Capital
OXSQ
$172M
| $462K | ﹤0.01% |
74,130
-14,368
| -16% | -$89.5K |
|
697
Raymond James Financial
RJF
$33B
| $461K | ﹤0.01% |
8,385
+270
| +3% | +$14.8K |
|
698
iShares MSCI Brazil ETF
EWZ
$5.47B
| $459K | ﹤0.01% |
+10,895
| New | +$459K |
|
699
Genpact
G
$7.82B
| $458K | ﹤0.01% |
11,817
+244
| +2% | +$9.46K |
|
700
British American Tobacco
BTI
$122B
| $457K | ﹤0.01% |
12,393
+2
| +0% | +$74 |
|