CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$5.07B
| $23.3M | 0.05% |
155,484
+3,233
| +2% | +$485K |
|
|
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.05% |
337,478
-4,197
| -1% | -$289K |
|
228
Encompass Health
EHC
$12.7B
| $23M | 0.05% |
385,459
-4,689
| -1% | -$280K |
|
229
Dynatrace
DT
$15.1B
| $23M | 0.05% |
323,658
-1,414
| -0.4% | -$100K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.82B
| $22.9M | 0.05% |
740,569
-11,217
| -1% | -$347K |
|
231
Raymond James Financial
RJF
$33.1B
| $22.6M | 0.05% |
244,400
+5,747
| +2% | +$530K |
|
232
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22.5M | 0.05% |
119,145
+429
| +0.4% | +$81K |
|
233
Five Below
FIVE
$8.34B
| $22.3M | 0.05% |
126,236
+19,395
| +18% | +$3.43M |
|
234
Eli Lilly
LLY
$662B
| $22.2M | 0.05% |
96,222
+921
| +1% | +$213K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.2M | 0.05% |
166,632
+9,172
| +6% | +$1.22M |
|
236
Floor & Decor
FND
$9.45B
| $21.9M | 0.05% |
180,897
-841
| -0.5% | -$102K |
|
237
TransDigm Group
TDG
$72.9B
| $21.6M | 0.05% |
34,626
+842
| +2% | +$526K |
|
|
MNRL
238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.6M | 0.05% |
1,125,386
-40,804
| -3% | -$782K |
|
239
Elastic
ESTC
$9.81B
| $21.3M | 0.05% |
143,192
+3,325
| +2% | +$495K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.3M | 0.05% |
481,087
+7,809
| +2% | +$346K |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $21.1M | 0.05% |
346,502
+10,096
| +3% | +$615K |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $21.1M | 0.05% |
142,383
-5,436
| -4% | -$805K |
|
243
Colgate-Palmolive
CL
$68B
| $21.1M | 0.05% |
278,629
-8,248
| -3% | -$623K |
|
244
KLA
KLAC
$120B
| $21.1M | 0.05% |
62,956
-699
| -1% | -$234K |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $21M | 0.05% |
262,096
+56,253
| +27% | +$4.51M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $21M | 0.05% |
157,704
+1,015
| +0.6% | +$135K |
|
247
United Parcel Service
UPS
$71.5B
| $20.9M | 0.05% |
114,532
-3,087
| -3% | -$562K |
|
248
GDS Holdings
GDS
$6.42B
| $20.8M | 0.05% |
+367,059
| New | +$20.8M |
|
249
Brookfield Infrastructure
BIPC
$4.83B
| $20.3M | 0.05% |
508,574
+17,780
| +4% | +$710K |
|
250
Equinor
EQNR
$61.3B
| $20.2M | 0.05% |
790,188
+33,356
| +4% | +$851K |
|