CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
751
DELISTED
XL Group Ltd.
XL
| $572K | ﹤0.01% |
+14,511
| New | +$572K |
|
752
Lumen
LUMN
$4.87B
| $570K | ﹤0.01% |
30,162
+13,758
| +84% | +$260K |
|
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $567K | ﹤0.01% |
+4,935
| New | +$567K |
|
754
Laureate Education
LAUR
$4.1B
| $565K | ﹤0.01% |
+38,800
| New | +$565K |
|
755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $561K | ﹤0.01% |
4,118
-2,407
| -37% | -$328K |
|
756
Hologic
HOLX
$14.8B
| $559K | ﹤0.01% |
+15,237
| New | +$559K |
|
757
Aaon
AAON
$6.62B
| $558K | ﹤0.01% |
24,282
+3,217
| +15% | +$73.9K |
|
758
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $558K | ﹤0.01% |
+32,328
| New | +$558K |
|
759
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $553K | ﹤0.01% |
37,035
| – | – |
|
|
ELME
760
Elme Communities
ELME
$1.52B
| $552K | ﹤0.01% |
16,862
+4,928
| +41% | +$161K |
|
761
ATI
ATI
$10.7B
| $543K | ﹤0.01% |
22,706
+66
| +0.3% | +$1.58K |
|
762
Xylem
XYL
$34.2B
| $542K | ﹤0.01% |
+8,654
| New | +$542K |
|
|
BSTC
763
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $534K | ﹤0.01% |
+11,485
| New | +$534K |
|
764
Dover
DOV
$24.4B
| $524K | ﹤0.01% |
+7,096
| New | +$524K |
|
765
Oxford Square Capital
OXSQ
$172M
| $524K | ﹤0.01% |
+76,498
| New | +$524K |
|
|
PCI
766
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $523K | ﹤0.01% |
22,670
| – | – |
|
767
State Street
STT
$32B
| $517K | ﹤0.01% |
+5,413
| New | +$517K |
|
|
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
| $516K | ﹤0.01% |
17,850
| – | – |
|
769
Black Hills Corp
BKH
$4.35B
| $513K | ﹤0.01% |
+7,450
| New | +$513K |
|
770
Dycom Industries
DY
$7.19B
| $513K | ﹤0.01% |
+5,975
| New | +$513K |
|
771
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $513K | ﹤0.01% |
+4,012
| New | +$513K |
|
772
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $506K | ﹤0.01% |
16,425
-6,880
| -30% | -$212K |
|
773
Raymond James Financial
RJF
$33B
| $505K | ﹤0.01% |
+8,985
| New | +$505K |
|
774
Hewlett Packard
HPE
$31B
| $503K | ﹤0.01% |
34,106
+189
| +0.6% | +$2.79K |
|
775
Exelon
EXC
$43.9B
| $499K | ﹤0.01% |
+18,574
| New | +$499K |
|