CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$59.6M |
| 3 |
Energy Transfer Partners
ET
|
+$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.2M |
| 5 |
Antero Midstream
AM
|
+$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$311M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 5 |
Omnicom Group
OMC
|
+$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$8.61B
| $739K | ﹤0.01% |
13,119
+811
| +7% | +$45.7K |
|
702
Lennar Class A
LEN
$36.3B
| $729K | ﹤0.01% |
12,758
+595
| +5% | +$34K |
|
703
Iovance Biotherapeutics
IOVA
$876M
| $727K | ﹤0.01% |
43,000
| – | – |
|
704
Anika Therapeutics
ANIK
$124M
| $718K | ﹤0.01% |
14,445
-1,790
| -11% | -$89K |
|
705
VanEck Gold Miners ETF
GDX
$21B
| $713K | ﹤0.01% |
32,440
+7,150
| +28% | +$157K |
|
706
Omega Healthcare
OHI
$12.5B
| $710K | ﹤0.01% |
26,231
-35,662
| -58% | -$965K |
|
707
Federated Hermes
FHI
$4.2B
| $708K | ﹤0.01% |
21,205
-44,405
| -68% | -$1.48M |
|
708
Snap-on
SNA
$17.3B
| $708K | ﹤0.01% |
4,796
-11
| -0.2% | -$1.62K |
|
709
Xencor
XNCR
$606M
| $706K | ﹤0.01% |
23,563
-10,000
| -30% | -$300K |
|
710
Olin
OLN
$3.09B
| $704K | ﹤0.01% |
23,160
-392
| -2% | -$11.9K |
|
711
Ventas
VTR
$31.6B
| $701K | ﹤0.01% |
14,143
-178
| -1% | -$8.82K |
|
712
ATI
ATI
$10.5B
| $697K | ﹤0.01% |
29,420
+6,110
| +26% | +$145K |
|
713
NeoGenomics
NEO
$1.08B
| $696K | ﹤0.01% |
85,355
-14,575
| -15% | -$119K |
|
714
Toll Brothers
TOL
$14.2B
| $695K | ﹤0.01% |
16,070
-22,031
| -58% | -$953K |
|
715
iShares Global Energy ETF
IXC
$1.85B
| $688K | ﹤0.01% |
20,260
-850
| -4% | -$28.9K |
|
716
Sarepta Therapeutics
SRPT
$1.87B
| $688K | ﹤0.01% |
9,280
-600
| -6% | -$44.5K |
|
717
Brown-Forman Class A
BF.A
$13.3B
| $687K | ﹤0.01% |
12,873
-3,195
| -20% | -$171K |
|
718
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $687K | ﹤0.01% |
4,880
+511
| +12% | +$71.9K |
|
719
Canadian Natural Resources
CNQ
$65B
| $681K | ﹤0.01% |
44,213
-999
| -2% | -$15.4K |
|
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $674K | ﹤0.01% |
12,983
-148
| -1% | -$7.68K |
|
|
MBFI
721
DELISTED
MB Financial Corp
MBFI
| $671K | ﹤0.01% |
16,587
+1,000
| +6% | +$40.5K |
|
722
Navient
NAVI
$1.31B
| $664K | ﹤0.01% |
50,608
+1,108
| +2% | +$14.5K |
|
|
VSM
723
DELISTED
Versum Materials, Inc.
VSM
| $661K | ﹤0.01% |
17,546
+543
| +3% | +$20.5K |
|
724
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $659K | ﹤0.01% |
27,007
| – | – |
|
725
Dycom Industries
DY
$7.49B
| $657K | ﹤0.01% |
6,103
+43
| +0.7% | +$4.63K |
|