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 | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $17.1M | 0.05% |
311,595
-95,366
| -23% | -$5.23M |
|
227
Ross Stores
ROST
$49.4B
| $17M | 0.05% |
182,544
-1,326
| -0.7% | -$124K |
|
|
LVGO
228
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $17M | 0.05% |
121,581
+11,510
| +10% | +$1.61M |
|
229
Avantor
AVTR
$9.07B
| $16.9M | 0.05% |
+753,568
| New | +$16.9M |
|
230
Aptiv
APTV
$17.5B
| $16.9M | 0.05% |
184,569
-20,799
| -10% | -$1.91M |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.8M | 0.05% |
117,664
-4,074
| -3% | -$581K |
|
|
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.05% |
161,801
-1,697
| -1% | -$172K |
|
233
CDW
CDW
$22.2B
| $16.4M | 0.05% |
136,843
-1,664
| -1% | -$199K |
|
234
Tesla
TSLA
$1.13T
| $16.2M | 0.05% |
+113,484
| New | +$16.2M |
|
235
Ametek
AME
$43.3B
| $16.2M | 0.05% |
163,239
+4,074
| +3% | +$405K |
|
236
American Electric Power
AEP
$57.8B
| $16.2M | 0.05% |
+197,750
| New | +$16.2M |
|
|
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | 0.05% |
125,642
+47,993
| +62% | +$6.03M |
|
238
IBM
IBM
$232B
| $15.8M | 0.05% |
135,584
+5,091
| +4% | +$592K |
|
|
PLAN
239
DELISTED
Anaplan, Inc.
PLAN
| $15.5M | 0.05% |
247,738
+76,255
| +44% | +$4.77M |
|
240
SPDR Gold Trust
GLD
$112B
| $15.4M | 0.05% |
87,003
+23,692
| +37% | +$4.2M |
|
241
Moody's
MCO
$89.5B
| $15.2M | 0.05% |
+52,532
| New | +$15.2M |
|
242
Camden Property Trust
CPT
$11.9B
| $15.2M | 0.05% |
+170,746
| New | +$15.2M |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.05% |
369,342
+1,801
| +0.5% | +$73.9K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $15M | 0.05% |
79,812
+16,374
| +26% | +$3.08M |
|
245
3M
MMM
$82.7B
| $15M | 0.05% |
111,892
+31,258
| +39% | +$4.18M |
|
246
Bank of America
BAC
$369B
| $14.9M | 0.05% |
621,451
+74,941
| +14% | +$1.8M |
|
|
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.05% |
286,314
-3,768
| -1% | -$196K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.05% |
142,624
-2,287
| -2% | -$238K |
|
249
Entergy
ETR
$39.2B
| $14.8M | 0.05% |
300,886
-213,088
| -41% | -$10.5M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 0.05% |
334,047
-5,908
| -2% | -$262K |
|