CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
+$309M |
| 2 |
Jack Henry & Associates
JKHY
|
+$162M |
| 3 |
RTN
Raytheon Company
RTN
|
+$117M |
| 4 |
Roper Technologies
ROP
|
+$73.2M |
| 5 |
IAC Inc
IAC
|
+$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$399M |
| 2 |
AET
Aetna Inc
AET
|
+$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$134M |
| 4 |
Arista Networks
ANET
|
+$101M |
| 5 |
Energy Transfer Partners
ET
|
+$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
726
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $644K | ﹤0.01% |
20,547
-938
| -4% | -$29.4K |
|
|
PSXP
727
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $641K | ﹤0.01% |
12,542
+490
| +4% | +$25K |
|
|
EEP
728
DELISTED
Enbridge Energy Partners
EEP
| $638K | ﹤0.01% |
58,032
-1,527
| -3% | -$16.8K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $634K | ﹤0.01% |
11,855
-560
| -5% | -$29.9K |
|
730
Oxford Square Capital
OXSQ
$170M
| $630K | ﹤0.01% |
88,498
| – | – |
|
731
Four Corners Property Trust
FCPT
$2.66B
| $628K | ﹤0.01% |
24,433
-1,000
| -4% | -$25.7K |
|
|
RP
732
DELISTED
RealPage, Inc.
RP
| $627K | ﹤0.01% |
9,521
+82
| +0.9% | +$5.4K |
|
733
PPL Corp
PPL
$26.7B
| $619K | ﹤0.01% |
21,151
-935
| -4% | -$27.4K |
|
734
Fidelity National Financial
FNF
$16.4B
| $616K | ﹤0.01% |
16,272
+516
| +3% | +$19.5K |
|
735
Stratasys
SSYS
$835M
| $616K | ﹤0.01% |
26,670
+265
| +1% | +$6.12K |
|
736
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $615K | ﹤0.01% |
3,283
+2,445
| +292% | +$458K |
|
737
ACI Worldwide
ACIW
$5.18B
| $607K | ﹤0.01% |
21,562
-261
| -1% | -$7.35K |
|
738
Brown-Forman Class A
BF.A
$13.2B
| $607K | ﹤0.01% |
11,954
-900
| -7% | -$45.7K |
|
739
Ferrari
RACE
$85.1B
| $603K | ﹤0.01% |
4,405
-10,081
| -70% | -$1.38M |
|
740
Motley Fool 100 Index ETF
TMFC
$1.69B
| $600K | ﹤0.01% |
27,100
-1,000
| -4% | -$22.1K |
|
|
CSII
741
DELISTED
Cardiovascular Systems, Inc.
CSII
| $600K | ﹤0.01% |
15,330
| – | – |
|
742
Descartes Systems
DSGX
$8.96B
| $592K | ﹤0.01% |
17,455
-205
| -1% | -$6.95K |
|
743
Vanguard Financials ETF
VFH
$12.9B
| $592K | ﹤0.01% |
8,535
-233
| -3% | -$16.2K |
|
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $590K | ﹤0.01% |
9,473
+8,465
| +840% | +$527K |
|
745
Wolfspeed
WOLF
$365M
| $589K | ﹤0.01% |
15,548
+1,937
| +14% | +$73.4K |
|
746
Universal Display
OLED
$6.49B
| $588K | ﹤0.01% |
4,985
-700
| -12% | -$82.6K |
|
747
Copart
CPRT
$46.8B
| $587K | ﹤0.01% |
45,612
-240
| -0.5% | -$3.09K |
|
748
Knight Transportation
KNX
$6.77B
| $579K | ﹤0.01% |
16,800
-223
| -1% | -$7.69K |
|
749
Myriad Genetics
MYGN
$674M
| $570K | ﹤0.01% |
12,395
+11,895
| +2,379% | +$547K |
|
750
Ionis Pharmaceuticals
IONS
$10.1B
| $567K | ﹤0.01% |
10,982
-863
| -7% | -$44.6K |
|