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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33B
| $457K | ﹤0.01% |
8,115
-12
| -0.1% | -$676 |
|
727
Clorox
CLX
$15.5B
| $447K | ﹤0.01% |
2,918
-304
| -9% | -$46.6K |
|
728
Navient
NAVI
$1.37B
| $447K | ﹤0.01% |
32,732
-13,426
| -29% | -$183K |
|
|
CEN
729
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $447K | ﹤0.01% |
5,687
| – | – |
|
730
Genesis Energy
GEL
$2.03B
| $445K | ﹤0.01% |
20,338
-374,604
| -95% | -$8.2M |
|
|
GLV
731
Clough Global Dividend & Income Fund
GLV
$72.2M
| $444K | ﹤0.01% |
39,745
| – | – |
|
732
Genpact
G
$7.82B
| $441K | ﹤0.01% |
11,573
| – | – |
|
|
BSTC
733
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $438K | ﹤0.01% |
7,339
-1,400
| -16% | -$83.6K |
|
734
Boot Barn
BOOT
$5.58B
| $436K | ﹤0.01% |
+12,227
| New | +$436K |
|
735
Rapid7
RPD
$1.32B
| $436K | ﹤0.01% |
+7,530
| New | +$436K |
|
736
Interface
TILE
$1.64B
| $435K | ﹤0.01% |
28,400
| – | – |
|
|
AVDL
737
Avadel Pharmaceuticals
AVDL
$1.53B
| $434K | ﹤0.01% |
+150,000
| New | +$434K |
|
738
British American Tobacco
BTI
$122B
| $432K | ﹤0.01% |
12,391
-9
| -0.1% | -$314 |
|
739
Johnson Controls International
JCI
$69.5B
| $431K | ﹤0.01% |
10,427
-64
| -0.6% | -$2.65K |
|
|
VTA
740
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $430K | ﹤0.01% |
38,417
-250
| -0.6% | -$2.8K |
|
|
NXDT
741
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $429K | ﹤0.01% |
22,675
+9,000
| +66% | +$170K |
|
742
3D Systems Corporation
DDD
$272M
| $428K | ﹤0.01% |
46,970
| – | – |
|
743
First Trust Cloud Computing ETF
SKYY
$3.08B
| $428K | ﹤0.01% |
7,405
-500
| -6% | -$28.9K |
|
744
ATI
ATI
$10.7B
| $425K | ﹤0.01% |
16,849
+1,977
| +13% | +$49.9K |
|
745
Conduent
CNDT
$447M
| $425K | ﹤0.01% |
44,388
+2,162
| +5% | +$20.7K |
|
746
NXP Semiconductors
NXPI
$57.2B
| $422K | ﹤0.01% |
4,323
-80,440
| -95% | -$7.85M |
|
|
GPMT
747
Granite Point Mortgage Trust
GPMT
$143M
| $421K | ﹤0.01% |
21,959
-60,734
| -73% | -$1.16M |
|
748
iShares Global Energy ETF
IXC
$1.8B
| $419K | ﹤0.01% |
12,900
-1,560
| -11% | -$50.7K |
|
749
Central Pacific Financial
CPF
$841M
| $416K | ﹤0.01% |
13,891
-1,070
| -7% | -$32K |
|
750
Fortis
FTS
$24.8B
| $415K | ﹤0.01% |
10,513
-7
| -0.1% | -$276 |
|