CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.4B
| $271K | ﹤0.01% |
4,241
+16
| +0.4% | +$1.02K |
|
802
Celanese
CE
$5.34B
| $270K | ﹤0.01% |
2,210
| – | – |
|
|
ACP
803
abrdn Income Credit Strategies Fund
ACP
$740M
| $268K | ﹤0.01% |
22,213
| – | – |
|
|
XYZ
804
Block, Inc.
XYZ
$45.7B
| $267K | ﹤0.01% |
4,317
+100
| +2% | +$6.19K |
|
805
Nutanix
NTNX
$18.7B
| $266K | ﹤0.01% |
+10,109
| New | +$266K |
|
806
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $266K | ﹤0.01% |
8,850
| – | – |
|
|
MYC
807
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $265K | ﹤0.01% |
18,434
-1,000
| -5% | -$14.4K |
|
808
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $264K | ﹤0.01% |
5,038
| – | – |
|
809
BlackBerry
BB
$2.31B
| $263K | ﹤0.01% |
+50,230
| New | +$263K |
|
|
BPYU
810
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $260K | ﹤0.01% |
12,765
+500
| +4% | +$10.2K |
|
811
DexCom
DXCM
$31.6B
| $256K | ﹤0.01% |
+6,852
| New | +$256K |
|
812
ProShares Ultra QQQ
QLD
$9.07B
| $255K | ﹤0.01% |
10,560
| – | – |
|
|
OTRK
813
DELISTED
Ontrak
OTRK
| $254K | ﹤0.01% |
179
+9
| +5% | +$12.8K |
|
814
Franco-Nevada
FNV
$37.3B
| $252K | ﹤0.01% |
2,765
-135
| -5% | -$12.3K |
|
815
Sun Communities
SUI
$16.2B
| $251K | ﹤0.01% |
+1,689
| New | +$251K |
|
816
Conduent
CNDT
$447M
| $250K | ﹤0.01% |
40,162
-4,226
| -10% | -$26.3K |
|
817
Charles River Laboratories
CRL
$8.07B
| $250K | ﹤0.01% |
1,885
| – | – |
|
818
SPDR S&P Biotech ETF
XBI
$5.39B
| $250K | ﹤0.01% |
3,280
-63
| -2% | -$4.8K |
|
|
TYG
819
Tortoise Energy Infrastructure Corp
TYG
$736M
| $249K | ﹤0.01% |
3,041
+94
| +3% | +$7.7K |
|
820
Hercules Capital
HTGC
$3.49B
| $247K | ﹤0.01% |
18,487
-36,000
| -66% | -$481K |
|
821
LKQ Corp
LKQ
$8.33B
| $247K | ﹤0.01% |
7,857
-3,433
| -30% | -$108K |
|
822
Lumen
LUMN
$4.87B
| $247K | ﹤0.01% |
19,752
-1,576
| -7% | -$19.7K |
|
823
Omnicom Group
OMC
$15.4B
| $244K | ﹤0.01% |
3,111
+27
| +0.9% | +$2.12K |
|
824
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $243K | ﹤0.01% |
4,529
| – | – |
|
825
Southwest Gas
SWX
$5.66B
| $242K | ﹤0.01% |
+2,656
| New | +$242K |
|