CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26.6M | 0.06% |
674,326
+48,787
| +8% | +$1.92M |
|
227
Five Below
FIVE
$8.46B
| $26.2M | 0.05% |
126,455
+219
| +0.2% | +$45.3K |
|
228
InterContinental Hotels
IHG
$18.8B
| $25.5M | 0.05% |
391,765
+112,555
| +40% | +$7.34M |
|
|
229
Cigna
CI
$81.5B
| $25.2M | 0.05% |
109,543
-513,277
| -82% | -$118M |
|
230
Ingersoll Rand
IR
$32.2B
| $24.8M | 0.05% |
400,212
+112,849
| +39% | +$6.98M |
|
231
CVS Health
CVS
$93.6B
| $24.6M | 0.05% |
238,293
+1,113
| +0.5% | +$115K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24M | 0.05% |
181,424
+14,792
| +9% | +$1.96M |
|
233
Invesco Senior Loan ETF
BKLN
$6.98B
| $24M | 0.05% |
1,085,971
+387,739
| +56% | +$8.57M |
|
|
FTCH
234
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.9M | 0.05% |
716,337
-79,718
| -10% | -$2.66M |
|
235
Sprouts Farmers Market
SFM
$13.6B
| $23.9M | 0.05% |
804,237
+66,010
| +9% | +$1.96M |
|
236
Floor & Decor
FND
$9.42B
| $23.6M | 0.05% |
181,628
+731
| +0.4% | +$95K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6M | 0.05% |
142,853
+470
| +0.3% | +$77.7K |
|
238
Tandem Diabetes Care
TNDM
$850M
| $23.3M | 0.05% |
154,779
+14,968
| +11% | +$2.25M |
|
239
Raymond James Financial
RJF
$33B
| $23.3M | 0.05% |
231,850
-12,550
| -5% | -$1.26M |
|
240
Pembina Pipeline
PBA
$22.1B
| $23.2M | 0.05% |
764,345
+5,701
| +0.8% | +$173K |
|
241
Duke Energy
DUK
$93.8B
| $23.1M | 0.05% |
220,467
+54,968
| +33% | +$5.77M |
|
242
Humana
HUM
$37B
| $23.1M | 0.05% |
49,734
+1,427
| +3% | +$662K |
|
|
MNRL
243
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $22.9M | 0.05% |
1,086,180
-39,206
| -3% | -$827K |
|
244
Domino's
DPZ
$15.7B
| $22.8M | 0.05% |
40,393
+245
| +0.6% | +$138K |
|
245
Church & Dwight Co
CHD
$23.3B
| $22.2M | 0.05% |
216,108
+876
| +0.4% | +$89.8K |
|
246
Equinor
EQNR
$60.1B
| $22M | 0.05% |
835,007
+44,819
| +6% | +$1.18M |
|
247
Planet Fitness
PLNT
$8.77B
| $21.9M | 0.05% |
241,644
+470
| +0.2% | +$42.6K |
|
|
ENV
248
DELISTED
ENVESTNET, INC.
ENV
| $21.8M | 0.05% |
274,994
+12,898
| +5% | +$1.02M |
|
249
Monster Beverage
MNST
$61B
| $21.8M | 0.05% |
453,450
+922
| +0.2% | +$44.3K |
|
250
Yum! Brands
YUM
$40.1B
| $21.8M | 0.05% |
156,801
+999
| +0.6% | +$139K |
|