CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$596M |
| 2 |
Microsoft
MSFT
|
$549M |
| 3 |
Apple
AAPL
|
$451M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMO
876
DELISTED
General Moly, Inc.
GMO
| $2K | ﹤0.01% |
+13,518
| New | +$2K |
|
877
Air Lease Corp
AL
$7.12B
| – | – |
-27,273
| Closed | -$799K |
|
878
APA Corp
APA
$8.12B
| – | – |
-36,082
| Closed | -$488K |
|
879
American Axle
AXL
$702M
| – | – |
-30,000
| Closed | -$228K |
|
880
Bath & Body Works
BBWI
$6.21B
| – | – |
-56,480
| Closed | -$684K |
|
881
Howard Hughes
HHH
$4.66B
| – | – |
-11,579
| Closed | -$574K |
|
882
Hewlett Packard
HPE
$30.6B
| – | – |
-29,045
| Closed | -$283K |
|
883
HSBC
HSBC
$227B
| – | – |
-168,137
| Closed | -$3.92M |
|
884
Ingersoll Rand
IR
$32B
| – | – |
-35,728
| Closed | -$1M |
|
885
Macy's
M
$4.57B
| – | – |
-50,596
| Closed | -$348K |
|
886
New Mountain Finance
NMFC
$1.13B
| – | – |
-29,141
| Closed | -$271K |
|
|
NOVA
887
DELISTED
Sunnova Energy
NOVA
| – | – |
-142,865
| Closed | -$2.44M |
|
888
New York Times
NYT
$9.59B
| – | – |
-10,016
| Closed | -$421K |
|
889
PAR Technology
PAR
$1.97B
| – | – |
-11,500
| Closed | -$344K |
|
890
PG&E
PCG
$33.3B
| – | – |
-1,202,339
| Closed | -$10.7M |
|
|
RIV
891
RiverNorth Opportunities Fund
RIV
$267M
| – | – |
-30,150
| Closed | -$447K |
|
892
Sunrun
RUN
$4.17B
| – | – |
-79,600
| Closed | -$1.57M |
|
893
Suburban Propane Partners
SPH
$1.2B
| – | – |
-115,654
| Closed | -$1.65M |
|
894
Stratasys
SSYS
$865M
| – | – |
-20,280
| Closed | -$322K |
|
895
Interface
TILE
$1.63B
| – | – |
-28,400
| Closed | -$231K |
|
896
Take-Two Interactive
TTWO
$44.1B
| – | – |
-11,955
| Closed | -$1.67M |
|
897
Valero Energy
VLO
$48.1B
| – | – |
-18,809
| Closed | -$1.11M |
|
898
XPO
XPO
$15.3B
| – | – |
-64,553
| Closed | -$1.73M |
|
|
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-97,320
| Closed | -$659K |
|
|
MAXR
900
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-30,000
| Closed | -$539K |
|