CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$596M |
| 2 |
Microsoft
MSFT
|
$549M |
| 3 |
Apple
AAPL
|
$451M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24.4B
| $451K | ﹤0.01% |
+4,163
| New | +$451K |
|
702
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $449K | ﹤0.01% |
10,863
| – | – |
|
703
Arista Networks
ANET
$176B
| $448K | ﹤0.01% |
+34,608
| New | +$448K |
|
704
Sempra
SRE
$51.8B
| $442K | ﹤0.01% |
+7,536
| New | +$442K |
|
705
Western Alliance Bancorporation
WAL
$9.86B
| $442K | ﹤0.01% |
13,967
-285
| -2% | -$9.02K |
|
706
Silicon Laboratories
SLAB
$4.42B
| $441K | ﹤0.01% |
+4,505
| New | +$441K |
|
|
OPP
707
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $440K | ﹤0.01% |
32,467
+10,935
| +51% | +$148K |
|
|
RA
708
Brookfield Real Assets Income Fund
RA
$750M
| $439K | ﹤0.01% |
26,579
+6,200
| +30% | +$102K |
|
709
Marathon Petroleum
MPC
$55.1B
| $436K | ﹤0.01% |
14,896
-30,213
| -67% | -$884K |
|
710
Whirlpool
WHR
$5.34B
| $436K | ﹤0.01% |
+2,370
| New | +$436K |
|
711
AES
AES
$9.06B
| $432K | ﹤0.01% |
23,905
+10,073
| +73% | +$182K |
|
712
Globus Medical
GMED
$8.04B
| $432K | ﹤0.01% |
+8,723
| New | +$432K |
|
713
iShares Core MSCI EAFE ETF
IEFA
$152B
| $432K | ﹤0.01% |
+7,173
| New | +$432K |
|
|
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $431K | ﹤0.01% |
20,310
| – | – |
|
715
Expeditors International
EXPD
$16.5B
| $429K | ﹤0.01% |
+5,640
| New | +$429K |
|
716
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | ﹤0.01% |
+12,341
| New | +$427K |
|
717
Vanguard Industrials ETF
VIS
$6.12B
| $427K | ﹤0.01% |
+2,947
| New | +$427K |
|
718
Kraft Heinz
KHC
$31.8B
| $415K | ﹤0.01% |
+13,000
| New | +$415K |
|
719
Johnson Controls International
JCI
$70.1B
| $411K | ﹤0.01% |
+10,063
| New | +$411K |
|
720
Synchrony
SYF
$28B
| $409K | ﹤0.01% |
15,635
-20,790
| -57% | -$544K |
|
721
Bread Financial
BFH
$3.06B
| $407K | ﹤0.01% |
+12,135
| New | +$407K |
|
722
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $407K | ﹤0.01% |
+4,417
| New | +$407K |
|
723
Antero Midstream
AM
$8.66B
| $403K | ﹤0.01% |
75,063
+6,405
| +9% | +$34.4K |
|
724
CPS Technologies
CPSH
$48.2M
| $403K | ﹤0.01% |
+245,092
| New | +$403K |
|
725
Sprott Physical Gold
PHYS
$13B
| $403K | ﹤0.01% |
26,746
-23,630
| -47% | -$356K |
|