Asset Manager
← All Institutions
CIBC Private Wealth Group LLC
Market Value
$0
-100.0%
Holdings
3,267
-175
New Purchases
0
Added To
0
Closed
3,267
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $0 | 0% |
| Large Cap | 1,028 | $0 | 0% |
| Mid Cap | 1,139 | $0 | 0% |
| Small Cap | 801 | $0 | 0% |
| Micro Cap | 218 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$4.6B
Avg P/E
32.4
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2,404
# ETFs / Funds
863
Top Holdings (3,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | —% | — | — | — | -$53M | -526,391 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$34 | -8 | -100.0% | SOLD |
| 3 | AME | —% | — | — | — | -$49M | -240,992 | -100.0% | SOLD |
| 4 | OGS | —% | — | — | — | -$49K | -628 | -100.0% | SOLD |
| 5 | ABM | —% | — | — | — | -$863K | -20,404 | -100.0% | SOLD |
| 6 | ESTC | —% | — | — | — | -$3M | -36,736 | -100.0% | SOLD |
| 7 | ABT | —% | — | — | — | -$493M | -3,932,281 | -100.0% | SOLD |
| 8 | T | —% | — | — | — | -$7M | -281,065 | -100.0% | SOLD |
| 9 | AHRT | —% | — | — | — | -$126 | -19 | -100.0% | SOLD |
| 10 | CCS | —% | — | — | — | -$356 | -6 | -100.0% | SOLD |
| 11 | YUM | —% | — | — | — | -$15M | -96,972 | -100.0% | SOLD |
| 12 | AVB | —% | — | — | — | -$196K | -1,078 | -100.0% | SOLD |
| 13 | IBP | —% | — | — | — | -$60K | -232 | -100.0% | SOLD |
| 14 | CB | —% | — | — | — | -$68M | -216,630 | -100.0% | SOLD |
| 15 | CPA | —% | — | — | — | -$16K | -134 | -100.0% | SOLD |
| 16 | AAP | —% | — | — | — | -$7K | -189 | -100.0% | SOLD |
| 17 | NVT | —% | — | — | — | -$1M | -10,316 | -100.0% | SOLD |
| 18 | EXR | —% | — | — | — | -$456K | -3,498 | -100.0% | SOLD |
| 19 | EXPD | —% | — | — | — | -$500K | -3,358 | -100.0% | SOLD |
| 20 | ALB | —% | — | — | — | -$1M | -8,641 | -100.0% | SOLD |
| 21 | WT | —% | — | — | — | -$341 | -28 | -100.0% | SOLD |
| 22 | HRB | —% | — | — | — | -$162K | -3,708 | -100.0% | SOLD |
| 23 | AMP | —% | — | — | — | -$96M | -195,476 | -100.0% | SOLD |
| 24 | GDV | —% | — | — | — | -$39K | -1,405 | -100.0% | SOLD |
| 25 | APAM | —% | — | — | — | -$1K | -30 | -100.0% | SOLD |
| 26 | DIS | —% | — | — | — | -$264M | -2,317,095 | -100.0% | SOLD |
| 27 | ACN | —% | — | — | — | -$31M | -114,120 | -100.0% | SOLD |
| 28 | NFG | —% | — | — | — | -$269K | -3,360 | -100.0% | SOLD |
| 29 | ATR | —% | — | — | — | -$1M | -11,997 | -100.0% | SOLD |
| 30 | GLW | —% | — | — | — | -$5M | -53,788 | -100.0% | SOLD |
| 31 | AIR | —% | — | — | — | -$84K | -1,009 | -100.0% | SOLD |
| 32 | ATEN | —% | — | — | — | -$29K | -1,666 | -100.0% | SOLD |
| 33 | ACI | —% | — | — | — | -$395K | -22,994 | -100.0% | SOLD |
| 34 | ARW | —% | — | — | — | -$10K | -94 | -100.0% | SOLD |
| 35 | BRK-A | —% | — | — | — | -$53M | -70 | -100.0% | SOLD |
| 36 | WDI | —% | — | — | — | -$25K | -1,800 | -100.0% | SOLD |
| 37 | BSM | —% | — | — | — | -$2M | -164,140 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$23K | -2,666 | -100.0% | SOLD |
| 39 | BDX | —% | — | — | — | -$21M | -109,824 | -100.0% | SOLD |
| 40 | CVX | —% | — | — | — | -$75M | -492,867 | -100.0% | SOLD |
| 41 | NGL | —% | — | — | — | -$116K | -11,615 | -100.0% | SOLD |
| 42 | PDI | —% | — | — | — | -$247K | -13,970 | -100.0% | SOLD |
| 43 | RH | —% | — | — | — | -$174K | -969 | -100.0% | SOLD |
| 44 | TMHC | —% | — | — | — | -$71K | -1,200 | -100.0% | SOLD |
| 45 | UNFI | —% | — | — | — | -$7K | -209 | -100.0% | SOLD |
| 46 | AN | —% | — | — | — | -$114K | -550 | -100.0% | SOLD |
| 47 | AR | —% | — | — | — | -$26M | -753,091 | -100.0% | SOLD |
| 48 | ARMK | —% | — | — | — | -$2K | -63 | -100.0% | SOLD |
| 49 | DY | —% | — | — | — | -$20K | -58 | -100.0% | SOLD |
| 50 | ED | —% | — | — | — | -$11M | -108,837 | -100.0% | SOLD |
| 51 | OC | —% | — | — | — | -$511K | -4,565 | -100.0% | SOLD |
| 52 | ALSN | —% | — | — | — | -$1M | -12,159 | -100.0% | SOLD |
| 53 | AIZ | —% | — | — | — | -$408K | -1,693 | -100.0% | SOLD |
| 54 | ARES | —% | — | — | — | -$88M | -545,278 | -100.0% | SOLD |
| 55 | ASX | —% | — | — | — | -$15K | -924 | -100.0% | SOLD |
| 56 | EMN | —% | — | — | — | -$26K | -403 | -100.0% | SOLD |
| 57 | DECK | —% | — | — | — | -$13M | -129,930 | -100.0% | SOLD |
| 58 | CAPL | —% | — | — | — | -$93K | -4,500 | -100.0% | SOLD |
| 59 | FLR | —% | — | — | — | -$151K | -3,817 | -100.0% | SOLD |
| 60 | FDX | —% | — | — | — | -$10M | -34,607 | -100.0% | SOLD |
| 61 | ETD | —% | — | — | — | -$114 | -5 | -100.0% | SOLD |
| 62 | ALL | —% | — | — | — | -$3M | -16,733 | -100.0% | SOLD |
| 63 | PB | —% | — | — | — | -$110K | -1,592 | -100.0% | SOLD |
| 64 | QXO | —% | — | — | — | -$1M | -52,644 | -100.0% | SOLD |
| 65 | MC | —% | — | — | — | -$18K | -259 | -100.0% | SOLD |
| 66 | BFAM | —% | — | — | — | -$103K | -1,018 | -100.0% | SOLD |
| 67 | MTDR | —% | — | — | — | -$58M | -1,357,127 | -100.0% | SOLD |
| 68 | HLI | —% | — | — | — | -$48K | -277 | -100.0% | SOLD |
| 69 | JHG | —% | — | — | — | -$18K | -368 | -100.0% | SOLD |
| 70 | YETI | —% | — | — | — | -$18K | -415 | -100.0% | SOLD |
| 71 | CDE | —% | — | — | — | -$3K | -155 | -100.0% | SOLD |
| 72 | UBER | —% | — | — | — | -$4M | -52,924 | -100.0% | SOLD |
| 73 | HMC | —% | — | — | — | -$78K | -2,659 | -100.0% | SOLD |
| 74 | CVS | —% | — | — | — | -$7M | -85,165 | -100.0% | SOLD |
| 75 | HPE | —% | — | — | — | -$1M | -44,021 | -100.0% | SOLD |
| 76 | NTST | —% | — | — | — | -$129K | -7,299 | -100.0% | SOLD |
| 77 | GWRE | —% | — | — | — | -$29M | -143,293 | -100.0% | SOLD |
| 78 | AA | —% | — | — | — | -$331K | -6,225 | -100.0% | SOLD |
| 79 | FINV | —% | — | — | — | -$2K | -323 | -100.0% | SOLD |
| 80 | NOW | —% | — | — | — | -$18M | -119,464 | -100.0% | SOLD |
| 81 | DINO | —% | — | — | — | -$5K | -117 | -100.0% | SOLD |
| 82 | UI | —% | — | — | — | -$39K | -71 | -100.0% | SOLD |
| 83 | ACHR | —% | — | — | — | -$36K | -4,734 | -100.0% | SOLD |
| 84 | TSLX | —% | — | — | — | -$47K | -2,144 | -100.0% | SOLD |
| 85 | WY | —% | — | — | — | -$769K | -32,472 | -100.0% | SOLD |
| 86 | ADX | —% | — | — | — | -$24K | -1,015 | -100.0% | SOLD |
| 87 | WTM | —% | — | — | — | -$54K | -26 | -100.0% | SOLD |
| 88 | LYV | —% | — | — | — | -$80M | -561,905 | -100.0% | SOLD |
| 89 | HRTG | —% | — | — | — | -$84K | -2,870 | -100.0% | SOLD |
| 90 | SA | —% | — | — | — | -$50K | -1,706 | -100.0% | SOLD |
| 91 | UAA | —% | — | — | — | -$253 | -51 | -100.0% | SOLD |
| 92 | ALG | —% | — | — | — | -$109K | -652 | -100.0% | SOLD |
| 93 | VOYG | —% | — | — | — | -$601 | -23 | -100.0% | SOLD |
| 94 | LHX | —% | — | — | — | -$186M | -634,731 | -100.0% | SOLD |
| 95 | AEM | —% | — | — | — | -$728K | -4,289 | -100.0% | SOLD |
| 96 | BKH | —% | — | — | — | -$267K | -3,844 | -100.0% | SOLD |
| 97 | Q | —% | — | — | — | -$455K | -5,567 | -100.0% | SOLD |
| 98 | AGCO | —% | — | — | — | -$12K | -112 | -100.0% | SOLD |
| 99 | ABG | —% | — | — | — | -$181K | -779 | -100.0% | SOLD |
| 100 | HR | —% | — | — | — | -$5K | -313 | -100.0% | SOLD |