CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1226
General American Investors Company
GAM
$1.43B
| $184K | ﹤0.01% |
3,439
| – | – |
|
1227
Moog
MOG.A
$6.3B
| $183K | ﹤0.01% |
907
+28
| +3% | +$5.66K |
|
1228
Royce Value Trust
RVT
$1.92B
| $183K | ﹤0.01% |
11,631
+607
| +6% | +$9.53K |
|
1229
Alamo Group
ALG
$2.49B
| $182K | ﹤0.01% |
1,010
+1,000
| +10,000% | +$180K |
|
1230
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $182K | ﹤0.01% |
3,078
-1,244
| -29% | -$73.4K |
|
1231
Ollie's Bargain Outlet
OLLI
$8.28B
| $181K | ﹤0.01% |
1,867
+426
| +30% | +$41.4K |
|
1232
Gibraltar Industries
ROCK
$1.77B
| $181K | ﹤0.01% |
2,595
+41
| +2% | +$2.87K |
|
1233
Teleflex
TFX
$5.56B
| $181K | ﹤0.01% |
734
+306
| +71% | +$75.6K |
|
1234
Goosehead Insurance
GSHD
$2.04B
| $181K | ﹤0.01% |
2,025
-200
| -9% | -$17.9K |
|
1235
Littelfuse
LFUS
$6.53B
| $180K | ﹤0.01% |
679
| – | – |
|
1236
Cushman & Wakefield
CWK
$3.84B
| $179K | ﹤0.01% |
+13,114
| New | +$179K |
|
1237
Pinduoduo
PDD
$183B
| $179K | ﹤0.01% |
1,325
+97
| +8% | +$13.1K |
|
1238
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $178K | ﹤0.01% |
5,172
| – | – |
|
1239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $178K | ﹤0.01% |
14,900
-10,041
| -40% | -$120K |
|
1240
Evolent Health
EVH
$1B
| $178K | ﹤0.01% |
6,300
+100
| +2% | +$2.83K |
|
1241
SPDR S&P Capital Markets ETF
KCE
$603M
| $178K | ﹤0.01% |
1,424
+101
| +8% | +$12.6K |
|
1242
iShares MSCI Mexico ETF
EWW
$1.94B
| $178K | ﹤0.01% |
3,306
| – | – |
|
1243
iShares Core S&P US Value ETF
IUSV
$22B
| $177K | ﹤0.01% |
1,857
| – | – |
|
1244
SIGA Technologies
SIGA
$644M
| $176K | ﹤0.01% |
26,000
| – | – |
|
1245
LendingClub
LC
$1.97B
| $175K | ﹤0.01% |
15,313
+966
| +7% | +$11K |
|
1246
Halliburton
HAL
$19.1B
| $175K | ﹤0.01% |
6,023
-1,324
| -18% | -$38.5K |
|
1247
Woodward
WWD
$14.4B
| $175K | ﹤0.01% |
1,019
-71
| -7% | -$12.2K |
|
1248
Loews
L
$19.9B
| $175K | ﹤0.01% |
2,208
+1,901
| +619% | +$150K |
|
1249
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $174K | ﹤0.01% |
2,463
| – | – |
|
1250
Citizens Financial Group
CFG
$22.1B
| $174K | ﹤0.01% |
4,247
+675
| +19% | +$27.7K |
|