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 | |
|---|---|---|---|---|---|---|
726
TotalEnergies
TTE
$134B
| $657K | ﹤0.01% |
11,387
+9,087
| +395% | +$524K |
|
727
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $656K | ﹤0.01% |
40,116
-1,095
| -3% | -$17.9K |
|
|
GAP
728
The Gap, Inc.
GAP
$8.99B
| $654K | ﹤0.01% |
20,941
+367
| +2% | +$11.5K |
|
729
Archrock
AROC
$4.36B
| $653K | ﹤0.01% |
74,600
-137,923
| -65% | -$1.21M |
|
730
Petrobras Class A
PBR.A
$75.1B
| $650K | ﹤0.01% |
50,000
| – | – |
|
731
Huntsman Corp
HUN
$1.94B
| $646K | ﹤0.01% |
22,101
-54,292
| -71% | -$1.59M |
|
732
Woodward
WWD
$14.4B
| $640K | ﹤0.01% |
8,925
-860
| -9% | -$61.7K |
|
|
VGI
733
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $631K | ﹤0.01% |
41,100
+27,000
| +191% | +$415K |
|
734
Adient
ADNT
$2B
| $630K | ﹤0.01% |
10,540
+10,382
| +6,571% | +$621K |
|
735
Central Pacific Financial
CPF
$834M
| $627K | ﹤0.01% |
22,030
-2,825
| -11% | -$80.4K |
|
736
Keysight
KEYS
$29.6B
| $609K | ﹤0.01% |
11,604
-876
| -7% | -$46K |
|
737
ABM Industries
ABM
$2.87B
| $608K | ﹤0.01% |
18,162
| – | – |
|
738
Nutanix
NTNX
$21.7B
| $605K | ﹤0.01% |
12,332
+55
| +0.4% | +$2.7K |
|
|
CHI
739
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $605K | ﹤0.01% |
54,500
+52,700
| +2,928% | +$585K |
|
740
Fluor
FLR
$6.68B
| $601K | ﹤0.01% |
10,505
+10,441
| +16,314% | +$597K |
|
741
EPR Properties
EPR
$4.31B
| $600K | ﹤0.01% |
10,825
-2,981
| -22% | -$165K |
|
|
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
| $599K | ﹤0.01% |
12,387
-5,101
| -29% | -$247K |
|
743
Knight Transportation
KNX
$6.97B
| $598K | ﹤0.01% |
13,000
+12,996
| +324,900% | +$598K |
|
744
Western Midstream Partners
WES
$14.6B
| $596K | ﹤0.01% |
+18,000
| New | +$596K |
|
745
State Street
STT
$32B
| $594K | ﹤0.01% |
5,955
+394
| +7% | +$39.3K |
|
746
Four Corners Property Trust
FCPT
$2.66B
| $593K | ﹤0.01% |
25,703
+419
| +2% | +$9.67K |
|
747
Fidelity National Financial
FNF
$16.5B
| $593K | ﹤0.01% |
15,413
+288
| +2% | +$11.1K |
|
748
Lumen
LUMN
$6.25B
| $592K | ﹤0.01% |
35,998
+2,034
| +6% | +$33.5K |
|
749
Assured Guaranty
AGO
$3.96B
| $589K | ﹤0.01% |
16,272
| – | – |
|
750
Rand Capital
RAND
$44.2M
| $589K | ﹤0.01% |
24,334
| – | – |
|