CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FS KKR Capital
FSK
$5.08B
| $204K | ﹤0.01% |
+10,349
| New | +$204K |
|
1002
Extra Space Storage
EXR
$31.3B
| $203K | ﹤0.01% |
+1,671
| New | +$203K |
|
1003
iShares MSCI India ETF
INDA
$9.26B
| $202K | ﹤0.01% |
+4,563
| New | +$202K |
|
1004
AES
AES
$9.21B
| $199K | ﹤0.01% |
13,069
-153,689
| -92% | -$2.34M |
|
1005
Goldman Sachs BDC
GSBD
$1.31B
| $198K | ﹤0.01% |
+13,566
| New | +$198K |
|
1006
Manulife Financial
MFC
$52.1B
| $194K | ﹤0.01% |
+10,603
| New | +$194K |
|
1007
iShares Global Clean Energy ETF
ICLN
$1.59B
| $189K | ﹤0.01% |
12,960
| – | – |
|
1008
Organon & Co
OGN
$2.7B
| $182K | ﹤0.01% |
+10,493
| New | +$182K |
|
1009
Viatris
VTRS
$12.2B
| $180K | ﹤0.01% |
+18,283
| New | +$180K |
|
1010
Outset Medical
OM
$249M
| $176K | ﹤0.01% |
1,078
+3
| +0.3% | +$489 |
|
|
VGR
1011
DELISTED
Vector Group Ltd.
VGR
| $174K | ﹤0.01% |
16,312
-53
| -0.3% | -$564 |
|
1012
Snap
SNAP
$12.4B
| $173K | ﹤0.01% |
+19,455
| New | +$173K |
|
1013
QuantumScape
QS
$4.44B
| $165K | ﹤0.01% |
+24,623
| New | +$165K |
|
1014
CorMedix
CRMD
$926M
| $155K | ﹤0.01% |
42,000
| – | – |
|
|
DEA
1015
Easterly Government Properties
DEA
$1.05B
| $154K | ﹤0.01% |
+5,404
| New | +$154K |
|
1016
NeoGenomics
NEO
$1.03B
| $147K | ﹤0.01% |
11,972
-865
| -7% | -$10.6K |
|
|
KIQ
1017
DELISTED
Kelso Technologies Inc.
KIQ
| $141K | ﹤0.01% |
705,079
| – | – |
|
1018
Carnival Corp
CCL
$42.8B
| $139K | ﹤0.01% |
+10,137
| New | +$139K |
|
1019
Huntington Bancshares
HBAN
$25.7B
| $137K | ﹤0.01% |
+13,160
| New | +$137K |
|
1020
TTM Technologies
TTMI
$4.93B
| $137K | ﹤0.01% |
+10,610
| New | +$137K |
|
1021
SIGA Technologies
SIGA
$603M
| $137K | ﹤0.01% |
+26,000
| New | +$137K |
|
1022
First Commonwealth Financial
FCF
$1.87B
| $131K | ﹤0.01% |
+10,757
| New | +$131K |
|
1023
American Airlines Group
AAL
$8.63B
| $129K | ﹤0.01% |
+10,064
| New | +$129K |
|
1024
FNB Corp
FNB
$5.92B
| $127K | ﹤0.01% |
+11,765
| New | +$127K |
|
|
RIV
1025
RiverNorth Opportunities Fund
RIV
$267M
| $124K | ﹤0.01% |
+11,790
| New | +$124K |
|