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 | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$9.1B
| $450K | ﹤0.01% |
15,760
| – | – |
|
|
ELME
802
Elme Communities
ELME
$1.51B
| $448K | ﹤0.01% |
16,398
-748
| -4% | -$20.4K |
|
803
Ball Corp
BALL
$13.6B
| $444K | ﹤0.01% |
11,197
-5,646
| -34% | -$224K |
|
804
AMC Networks
AMCX
$346M
| $440K | ﹤0.01% |
8,514
+8,498
| +53,113% | +$439K |
|
805
Core Laboratories
CLB
$577M
| $438K | ﹤0.01% |
4,045
+480
| +13% | +$52K |
|
806
American Electric Power
AEP
$58.2B
| $437K | ﹤0.01% |
6,372
+276
| +5% | +$18.9K |
|
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $437K | ﹤0.01% |
9,309
+6,878
| +283% | +$323K |
|
808
Halozyme
HALO
$9.07B
| $435K | ﹤0.01% |
22,225
-576
| -3% | -$11.3K |
|
809
Chipotle Mexican Grill
CMG
$52.2B
| $427K | ﹤0.01% |
66,100
-5,850
| -8% | -$37.8K |
|
810
Freeport-McMoran
FCX
$65.9B
| $415K | ﹤0.01% |
23,608
+4,477
| +23% | +$78.7K |
|
811
Franklin Electric
FELE
$4.2B
| $414K | ﹤0.01% |
10,160
| – | – |
|
|
GLO
812
Clough Global Opportunities Fund
GLO
$241M
| $412K | ﹤0.01% |
38,500
+10,000
| +35% | +$107K |
|
813
Precigen
PGEN
$1.23B
| $412K | ﹤0.01% |
+26,897
| New | +$412K |
|
814
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $411K | ﹤0.01% |
3,822
-328
| -8% | -$35.3K |
|
815
Entegris
ENTG
$12.6B
| $408K | ﹤0.01% |
11,715
-53
| -0.5% | -$1.85K |
|
816
New Mountain Finance
NMFC
$1.11B
| $408K | ﹤0.01% |
31,051
+200
| +0.6% | +$2.63K |
|
817
Black Hills Corp
BKH
$4.28B
| $405K | ﹤0.01% |
7,450
| – | – |
|
818
ING
ING
$73.9B
| $404K | ﹤0.01% |
23,853
+134
| +0.6% | +$2.27K |
|
819
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $401K | ﹤0.01% |
23,535
| – | – |
|
820
LyondellBasell Industries
LYB
$17.8B
| $399K | ﹤0.01% |
3,774
-1,817
| -32% | -$192K |
|
821
Iron Mountain
IRM
$28.8B
| $398K | ﹤0.01% |
12,101
+841
| +7% | +$27.7K |
|
|
EPAY
822
DELISTED
Bottomline Technologies Inc
EPAY
| $394K | ﹤0.01% |
10,165
+80
| +0.8% | +$3.1K |
|
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $393K | ﹤0.01% |
16,256
+15,031
| +1,227% | +$363K |
|
824
Rio Tinto
RIO
$102B
| $390K | ﹤0.01% |
7,575
-6,175
| -45% | -$318K |
|
825
ProShares Ultra Financials
UYG
$893M
| $390K | ﹤0.01% |
9,510
-300
| -3% | -$12.3K |
|