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 | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.99B
| $507K | ﹤0.01% |
12,641
+9
| +0.1% | +$361 |
|
777
MongoDB
MDB
$26.9B
| $502K | ﹤0.01% |
6,150
-250
| -4% | -$20.4K |
|
778
Edgewell Personal Care
EPC
$1.01B
| $501K | ﹤0.01% |
10,846
| – | – |
|
|
GLV
779
Clough Global Dividend & Income Fund
GLV
$73.3M
| $499K | ﹤0.01% |
41,316
+175
| +0.4% | +$2.11K |
|
780
Federated Hermes
FHI
$4.16B
| $498K | ﹤0.01% |
20,650
-550
| -3% | -$13.3K |
|
781
Raymond James Financial
RJF
$33.9B
| $498K | ﹤0.01% |
8,115
| – | – |
|
782
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $497K | ﹤0.01% |
+8,429
| New | +$497K |
|
783
DTE Energy
DTE
$28.4B
| $493K | ﹤0.01% |
5,311
+5,179
| +3,923% | +$481K |
|
|
LDL
784
DELISTED
Lydall, Inc.
LDL
| $486K | ﹤0.01% |
11,275
+195
| +2% | +$8.41K |
|
785
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $485K | ﹤0.01% |
2,157
-81
| -4% | -$18.2K |
|
786
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $483K | ﹤0.01% |
25,818
+588
| +2% | +$11K |
|
787
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $482K | ﹤0.01% |
10,046
-6,450
| -39% | -$309K |
|
788
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $481K | ﹤0.01% |
15,607
+13,980
| +859% | +$431K |
|
789
Teradata
TDC
$2B
| $479K | ﹤0.01% |
12,738
-249
| -2% | -$9.36K |
|
790
Franklin Electric
FELE
$4.21B
| $478K | ﹤0.01% |
10,115
| – | – |
|
791
Core Laboratories
CLB
$581M
| $472K | ﹤0.01% |
4,072
+27
| +0.7% | +$3.13K |
|
792
Nutanix
NTNX
$21.2B
| $472K | ﹤0.01% |
11,049
-2,191
| -17% | -$93.6K |
|
793
Snap
SNAP
$12.4B
| $471K | ﹤0.01% |
55,602
+30,334
| +120% | +$257K |
|
|
GGM
794
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $471K | ﹤0.01% |
21,376
-4,156
| -16% | -$91.6K |
|
|
ELME
795
Elme Communities
ELME
$1.51B
| $462K | ﹤0.01% |
15,080
-285
| -2% | -$8.73K |
|
796
SiriusXM
SIRI
$7.84B
| $461K | ﹤0.01% |
7,300
-3,511
| -32% | -$222K |
|
797
Chipotle Mexican Grill
CMG
$51.8B
| $460K | ﹤0.01% |
50,550
-78,500
| -61% | -$714K |
|
|
CEN
798
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $457K | ﹤0.01% |
4,847
+2,367
| +95% | +$223K |
|
799
State Street
STT
$31.9B
| $455K | ﹤0.01% |
5,430
-291
| -5% | -$24.4K |
|
|
NBL
800
DELISTED
Noble Energy, Inc.
NBL
| $455K | ﹤0.01% |
14,571
-240,157
| -94% | -$7.5M |
|