CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
676
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $360K | ﹤0.01% |
+29,795
| New | +$360K |
|
677
Advanced Micro Devices
AMD
$261B
| $353K | ﹤0.01% |
7,765
+58
| +0.8% | +$2.64K |
|
678
First Trust Cloud Computing ETF
SKYY
$3.25B
| $353K | ﹤0.01% |
6,470
| – | – |
|
679
Blackbaud
BLKB
$3.26B
| $352K | ﹤0.01% |
6,341
-3,307
| -34% | -$184K |
|
680
Twilio
TWLO
$16.3B
| $351K | ﹤0.01% |
3,925
+300
| +8% | +$26.8K |
|
681
Adaptive Biotechnologies
ADPT
$1.98B
| $350K | ﹤0.01% |
12,600
+1,100
| +10% | +$30.6K |
|
682
Amplify Cybersecurity ETF
HACK
$2.33B
| $348K | ﹤0.01% |
9,752
-88
| -0.9% | -$3.14K |
|
683
Iridium Communications
IRDM
$2.01B
| $343K | ﹤0.01% |
15,358
| – | – |
|
684
Raymond James Financial
RJF
$33.2B
| $342K | ﹤0.01% |
8,115
-6
| -0.1% | -$253 |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| $342K | ﹤0.01% |
10,394
-2,692
| -21% | -$88.6K |
|
|
IBTX
686
DELISTED
Independent Bank Group, Inc.
IBTX
| $342K | ﹤0.01% |
14,440
-11,651
| -45% | -$276K |
|
|
AXDX
687
DELISTED
Accelerate Diagnostics
AXDX
| $339K | ﹤0.01% |
4,069
-488
| -11% | -$40.7K |
|
688
Gaming and Leisure Properties
GLPI
$13.6B
| $337K | ﹤0.01% |
+12,156
| New | +$337K |
|
689
Canadian Natural Resources
CNQ
$64.9B
| $336K | ﹤0.01% |
50,601
| – | – |
|
690
Exelixis
EXEL
$10.3B
| $336K | ﹤0.01% |
+19,543
| New | +$336K |
|
691
Sprott Physical Gold
PHYS
$13B
| $335K | ﹤0.01% |
+25,496
| New | +$335K |
|
|
ZEN
692
DELISTED
ZENDESK INC
ZEN
| $335K | ﹤0.01% |
5,236
-6,030
| -54% | -$386K |
|
693
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $334K | ﹤0.01% |
22,644
-11,715
| -34% | -$173K |
|
|
BECN
694
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331K | ﹤0.01% |
20,000
+2,053
| +11% | +$34K |
|
695
Northrop Grumman
NOC
$83.1B
| $329K | ﹤0.01% |
1,087
-12,250
| -92% | -$3.71M |
|
696
Kraft Heinz
KHC
$31.3B
| $329K | ﹤0.01% |
+13,300
| New | +$329K |
|
697
Herc Holdings
HRI
$4.5B
| $327K | ﹤0.01% |
+15,975
| New | +$327K |
|
698
Vanguard FTSE Europe ETF
VGK
$27B
| $326K | ﹤0.01% |
7,539
-11,040
| -59% | -$477K |
|
699
MeiraGTx Holdings
MGTX
$630M
| $325K | ﹤0.01% |
24,172
| – | – |
|
|
MINI
700
DELISTED
Mobile Mini Inc
MINI
| $325K | ﹤0.01% |
12,378
-5,203
| -30% | -$137K |
|