CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$1.03B
| $260K | ﹤0.01% |
14,945
-2,389
| -14% | -$41.6K |
|
802
iShares Dow Jones US ETF
IYY
$2.59B
| $260K | ﹤0.01% |
+2,600
| New | +$260K |
|
803
Dana Inc
DAN
$2.7B
| $256K | ﹤0.01% |
17,000
| – | – |
|
804
SS&C Technologies
SSNC
$21.7B
| $254K | ﹤0.01% |
+4,498
| New | +$254K |
|
805
Reinsurance Group of America
RGA
$12.8B
| $254K | ﹤0.01% |
+1,910
| New | +$254K |
|
806
Cloudflare
NET
$74.7B
| $252K | ﹤0.01% |
+4,095
| New | +$252K |
|
807
Cullen/Frost Bankers
CFR
$8.24B
| $250K | ﹤0.01% |
+2,375
| New | +$250K |
|
808
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $246K | ﹤0.01% |
+2,500
| New | +$246K |
|
809
FirstEnergy
FE
$25.1B
| $245K | ﹤0.01% |
6,124
| – | – |
|
810
Uber
UBER
$190B
| $240K | ﹤0.01% |
+7,570
| New | +$240K |
|
811
NVR
NVR
$23.5B
| $240K | ﹤0.01% |
+43
| New | +$240K |
|
812
BorgWarner
BWA
$9.53B
| $239K | ﹤0.01% |
+5,529
| New | +$239K |
|
813
Digital Realty Trust
DLR
$55.7B
| $239K | ﹤0.01% |
+2,428
| New | +$239K |
|
814
American Axle
AXL
$706M
| $234K | ﹤0.01% |
30,000
| – | – |
|
815
Nasdaq
NDAQ
$53.6B
| $233K | ﹤0.01% |
4,263
-2,178
| -34% | -$119K |
|
816
Howard Hughes
HHH
$4.69B
| $232K | ﹤0.01% |
+3,047
| New | +$232K |
|
817
Middleby
MIDD
$7.32B
| $232K | ﹤0.01% |
1,580
-1,017
| -39% | -$149K |
|
818
Evolent Health
EVH
$1.11B
| $232K | ﹤0.01% |
7,135
+435
| +6% | +$14.1K |
|
819
Universal Display
OLED
$6.91B
| $231K | ﹤0.01% |
+1,490
| New | +$231K |
|
820
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $231K | ﹤0.01% |
10,819
+79
| +0.7% | +$1.69K |
|
|
GF
821
New Germany Fund
GF
$184M
| $231K | ﹤0.01% |
+23,039
| New | +$231K |
|
822
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $229K | ﹤0.01% |
96,705
+260
| +0.3% | +$616 |
|
823
Paycom
PAYC
$12.6B
| $227K | ﹤0.01% |
747
+1
| +0.1% | +$304 |
|
824
Factset
FDS
$14B
| $222K | ﹤0.01% |
+535
| New | +$222K |
|
825
F5
FFIV
$18.1B
| $222K | ﹤0.01% |
1,523
| – | – |
|