CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11B
| $22.9M | 0.06% |
236,406
-11,738
| -5% | -$1.14M |
|
227
Brookfield Infrastructure
BIPC
$4.75B
| $22.7M | 0.06% |
+446,054
| New | +$22.7M |
|
228
FMC
FMC
$4.72B
| $22.6M | 0.06% |
204,357
-9,497
| -4% | -$1.05M |
|
229
Brookfield Renewable
BEP
$7.06B
| $22.4M | 0.06% |
526,717
-78,285
| -13% | -$3.33M |
|
230
Marvell Technology
MRVL
$54.6B
| $22.3M | 0.06% |
455,594
-23,759
| -5% | -$1.16M |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22.3M | 0.06% |
580,665
+59,829
| +11% | +$2.3M |
|
232
Genpact
G
$7.82B
| $22.3M | 0.06% |
519,771
-148,814
| -22% | -$6.37M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.06% |
121,208
-4,014
| -3% | -$736K |
|
|
RICE
234
DELISTED
Rice Acquisition Corp.
RICE
| $21.5M | 0.05% |
+2,128,500
| New | +$21.5M |
|
235
Avantor
AVTR
$9.07B
| $21.4M | 0.05% |
739,222
-13,779
| -2% | -$399K |
|
236
Humana
HUM
$37B
| $21.3M | 0.05% |
50,768
-1,567
| -3% | -$657K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21.2M | 0.05% |
163,213
+9,448
| +6% | +$1.23M |
|
238
Monster Beverage
MNST
$61B
| $21.1M | 0.05% |
464,290
-17,220
| -4% | -$784K |
|
239
Ross Stores
ROST
$49.4B
| $20.6M | 0.05% |
171,722
-6,666
| -4% | -$799K |
|
240
Zoom
ZM
$25B
| $20.3M | 0.05% |
63,334
+62,024
| +4,735% | +$19.9M |
|
241
Morgan Stanley
MS
$236B
| $20.1M | 0.05% |
259,408
+99,883
| +63% | +$7.76M |
|
242
United Parcel Service
UPS
$72.1B
| $20.1M | 0.05% |
118,249
-90,222
| -43% | -$15.3M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.05% |
76,100
-47,050
| -38% | -$12.4M |
|
244
Alliant Energy
LNT
$16.6B
| $20.1M | 0.05% |
370,589
+82,526
| +29% | +$4.47M |
|
245
IDEX
IEX
$12.4B
| $20.1M | 0.05% |
95,795
-2,423
| -2% | -$507K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.9M | 0.05% |
125,075
+54,853
| +78% | +$8.75M |
|
247
Xcel Energy
XEL
$43B
| $19.8M | 0.05% |
297,747
+77,058
| +35% | +$5.13M |
|
248
TransDigm Group
TDG
$71.6B
| $19.7M | 0.05% |
33,582
-1,014
| -3% | -$596K |
|
249
Church & Dwight Co
CHD
$23.3B
| $19.7M | 0.05% |
225,604
-7,907
| -3% | -$691K |
|
|
250
VF Corp
VFC
$5.86B
| $19.5M | 0.05% |
244,508
-1,721,088
| -88% | -$138M |
|