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 | |
|---|---|---|---|---|---|---|
826
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $220K | ﹤0.01% |
+3,013
| New | +$220K |
|
827
AB InBev
BUD
$118B
| $220K | ﹤0.01% |
+3,290
| New | +$220K |
|
828
Sun Communities
SUI
$16.2B
| $219K | ﹤0.01% |
1,552
-300
| -16% | -$42.3K |
|
829
Littelfuse
LFUS
$6.51B
| $217K | ﹤0.01% |
+810
| New | +$217K |
|
830
Celanese
CE
$5.34B
| $217K | ﹤0.01% |
+1,990
| New | +$217K |
|
831
Axon Enterprise
AXON
$57.2B
| $215K | ﹤0.01% |
+955
| New | +$215K |
|
832
Black Hills Corp
BKH
$4.35B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
833
Jacobs Solutions
J
$17.4B
| $212K | ﹤0.01% |
+2,176
| New | +$212K |
|
834
Southern Copper
SCCO
$83.6B
| $211K | ﹤0.01% |
+2,910
| New | +$211K |
|
835
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $211K | ﹤0.01% |
+2,256
| New | +$211K |
|
836
Olin
OLN
$2.9B
| $210K | ﹤0.01% |
+3,782
| New | +$210K |
|
837
Calumet Specialty Products
CLMT
$1.55B
| $209K | ﹤0.01% |
12,000
| – | – |
|
838
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $208K | ﹤0.01% |
9,370
| – | – |
|
839
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $206K | ﹤0.01% |
+3,325
| New | +$206K |
|
840
ARK Innovation ETF
ARKK
$7.49B
| $204K | ﹤0.01% |
+5,048
| New | +$204K |
|
841
John B. Sanfilippo & Son
JBSS
$749M
| $204K | ﹤0.01% |
+2,100
| New | +$204K |
|
842
Definitive Healthcare
DH
$416M
| $203K | ﹤0.01% |
+19,625
| New | +$203K |
|
843
Natera
NTRA
$23.1B
| $202K | ﹤0.01% |
+3,640
| New | +$202K |
|
844
Alphatec Holdings
ATEC
$2.43B
| $201K | ﹤0.01% |
12,904
| – | – |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
36,002
| – | – |
|
|
KIQ
846
DELISTED
Kelso Technologies Inc.
KIQ
| $197K | ﹤0.01% |
705,079
| – | – |
|
847
Western Union
WU
$2.86B
| $196K | ﹤0.01% |
17,556
+1,126
| +7% | +$12.6K |
|
848
Lamar Advertising Co
LAMR
$13B
| $186K | ﹤0.01% |
22,468
+173
| +0.8% | +$1.43K |
|
849
CNX Resources
CNX
$4.18B
| $174K | ﹤0.01% |
10,884
| – | – |
|
850
CorMedix
CRMD
$926M
| $174K | ﹤0.01% |
42,000
| – | – |
|