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 | |
|---|---|---|---|---|---|---|
776
Ionis Pharmaceuticals
IONS
$10.2B
| $527K | ﹤0.01% |
11,967
+566
| +5% | +$24.9K |
|
777
Ford
F
$46.8B
| $525K | ﹤0.01% |
47,394
-658
| -1% | -$7.29K |
|
778
Hologic
HOLX
$14.6B
| $521K | ﹤0.01% |
13,958
-220
| -2% | -$8.21K |
|
779
Goldman Sachs BDC
GSBD
$1.29B
| $515K | ﹤0.01% |
26,900
+26,600
| +8,867% | +$509K |
|
|
GLV
780
Clough Global Dividend & Income Fund
GLV
$72.4M
| $513K | ﹤0.01% |
41,141
+3,503
| +9% | +$43.7K |
|
|
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
| $511K | ﹤0.01% |
16,425
+15,321
| +1,388% | +$477K |
|
782
Vanguard Small-Cap Value ETF
VBR
$32B
| $511K | ﹤0.01% |
3,949
-63
| -2% | -$8.15K |
|
783
Teradata
TDC
$1.99B
| $509K | ﹤0.01% |
12,870
+1,995
| +18% | +$78.9K |
|
784
iShares Dow Jones US ETF
IYY
$2.63B
| $508K | ﹤0.01% |
7,686
| – | – |
|
785
iShares S&P 100 ETF
OEF
$22.5B
| $508K | ﹤0.01% |
4,382
+222
| +5% | +$25.7K |
|
786
ACI Worldwide
ACIW
$5.17B
| $507K | ﹤0.01% |
21,370
+2,603
| +14% | +$61.8K |
|
787
Universal Display
OLED
$6.52B
| $498K | ﹤0.01% |
4,935
-280
| -5% | -$28.3K |
|
788
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $495K | ﹤0.01% |
4,889
-105
| -2% | -$10.6K |
|
789
Alliant Energy
LNT
$16.4B
| $493K | ﹤0.01% |
12,063
-2,949
| -20% | -$121K |
|
790
Graco
GGG
$14.1B
| $492K | ﹤0.01% |
10,775
+10,253
| +1,964% | +$468K |
|
791
Raymond James Financial
RJF
$33.2B
| $484K | ﹤0.01% |
8,115
| – | – |
|
792
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $473K | ﹤0.01% |
26,880
-2,712
| -9% | -$47.7K |
|
|
BMS
793
DELISTED
Bemis
BMS
| $470K | ﹤0.01% |
10,795
-10,000
| -48% | -$435K |
|
794
Exelon
EXC
$43.8B
| $468K | ﹤0.01% |
16,807
+1,658
| +11% | +$46.2K |
|
795
Interface
TILE
$1.6B
| $464K | ﹤0.01% |
18,400
| – | – |
|
796
BlackBerry
BB
$2.3B
| $462K | ﹤0.01% |
40,163
-4,813
| -11% | -$55.4K |
|
|
VTA
797
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $462K | ﹤0.01% |
39,369
+952
| +2% | +$11.2K |
|
|
BSTC
798
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $460K | ﹤0.01% |
10,365
-1,230
| -11% | -$54.6K |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
8,900
+538
| +6% | +$27.6K |
|
800
Micron Technology
MU
$169B
| $452K | ﹤0.01% |
8,661
-74,744
| -90% | -$3.9M |
|