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 | |
|---|---|---|---|---|---|---|
701
iShares Core High Dividend ETF
HDV
$11.5B
| $520K | ﹤0.01% |
5,503
-287
| -5% | -$27.1K |
|
702
Charter Communications
CHTR
$35.7B
| $519K | ﹤0.01% |
1,313
-30
| -2% | -$11.9K |
|
703
MeiraGTx Holdings
MGTX
$619M
| $516K | ﹤0.01% |
+19,172
| New | +$516K |
|
704
Leggett & Platt
LEG
$1.35B
| $515K | ﹤0.01% |
13,423
+10
| +0.1% | +$384 |
|
705
nVent Electric
NVT
$14.9B
| $513K | ﹤0.01% |
20,727
-9,566
| -32% | -$237K |
|
706
Paycom
PAYC
$12.6B
| $510K | ﹤0.01% |
2,251
-589
| -21% | -$133K |
|
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $507K | ﹤0.01% |
16,986
-2,835
| -14% | -$84.6K |
|
|
PPT
708
Putnam Premier Income Trust
PPT
$354M
| $504K | ﹤0.01% |
98,315
+80,065
| +439% | +$410K |
|
709
VanEck Gold Miners ETF
GDX
$19.9B
| $503K | ﹤0.01% |
19,671
| – | – |
|
710
Affiliated Managers Group
AMG
$6.54B
| $502K | ﹤0.01% |
5,444
+498
| +10% | +$45.9K |
|
711
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $500K | ﹤0.01% |
8,429
| – | – |
|
712
ProShares Ultra S&P500
SSO
$7.2B
| $494K | ﹤0.01% |
15,688
-3,164
| -17% | -$99.6K |
|
|
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $494K | ﹤0.01% |
9,384
-1,140
| -11% | -$60K |
|
714
Insperity
NSP
$2.03B
| $483K | ﹤0.01% |
3,952
-859
| -18% | -$105K |
|
715
Franklin Electric
FELE
$4.34B
| $480K | ﹤0.01% |
10,115
| – | – |
|
716
Medifast
MED
$149M
| $480K | ﹤0.01% |
3,741
-880
| -19% | -$113K |
|
|
SIC
717
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $478K | ﹤0.01% |
+41,000
| New | +$478K |
|
718
Huntsman Corp
HUN
$1.95B
| $473K | ﹤0.01% |
23,113
+472
| +2% | +$9.66K |
|
719
Southern Copper
SCCO
$83.6B
| $473K | ﹤0.01% |
12,787
-1,649
| -11% | -$61K |
|
|
RP
720
DELISTED
RealPage, Inc.
RP
| $463K | ﹤0.01% |
7,861
-1,660
| -17% | -$97.8K |
|
721
Globant
GLOB
$2.78B
| $461K | ﹤0.01% |
+4,565
| New | +$461K |
|
|
CHUY
722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $461K | ﹤0.01% |
20,103
-1,956
| -9% | -$44.9K |
|
|
ZTR
723
Virtus Total Return Fund
ZTR
$347M
| $460K | ﹤0.01% |
39,600
| – | – |
|
|
CIM
724
Chimera Investment
CIM
$1.2B
| $458K | ﹤0.01% |
8,088
-26,509
| -77% | -$1.5M |
|
725
Vertex Pharmaceuticals
VRTX
$102B
| $458K | ﹤0.01% |
+2,495
| New | +$458K |
|