CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5M | 0.05% |
149,885
-1,900
| -1% | -$184K |
|
227
KLA
KLAC
$120B
| $14.5M | 0.05% |
39,321
+702
| +2% | +$258K |
|
228
Viper Energy
VNOM
$6.32B
| $14.4M | 0.05% |
454,354
-109,492
| -19% | -$3.48M |
|
229
RB Global
RBA
$21.5B
| $14.4M | 0.05% |
498,462
-11,650
| -2% | -$336K |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $14.4M | 0.05% |
445,439
+7,855
| +2% | +$254K |
|
231
Regal Rexnord
RRX
$9.54B
| $14M | 0.05% |
117,018
-618
| -0.5% | -$73.9K |
|
232
Domino's
DPZ
$15.8B
| $14M | 0.05% |
41,245
+485
| +1% | +$165K |
|
233
Becton Dickinson
BDX
$54.9B
| $13.8M | 0.05% |
67,150
-1,508
| -2% | -$310K |
|
234
Sony
SONY
$171B
| $13.8M | 0.05% |
1,375,075
-12,890
| -0.9% | -$129K |
|
235
Ecolab
ECL
$78.1B
| $13.6M | 0.05% |
165,972
-28,295
| -15% | -$2.31M |
|
236
Emerson Electric
EMR
$74.7B
| $13.5M | 0.05% |
168,897
-820
| -0.5% | -$65.6K |
|
237
EOG Resources
EOG
$64.2B
| $13.5M | 0.05% |
1,449,903
+535,685
| +59% | +$4.97M |
|
238
Euronet Worldwide
EEFT
$3.59B
| $13.2M | 0.04% |
263,802
-16,550
| -6% | -$826K |
|
239
Masco
MAS
$15.9B
| $12.8M | 0.04% |
293,269
+7,221
| +3% | +$315K |
|
240
TSMC
TSM
$1.28T
| $12.6M | 0.04% |
336,334
-21,184
| -6% | -$792K |
|
241
Deere & Co
DE
$130B
| $12.5M | 0.04% |
42,185
-173
| -0.4% | -$51.3K |
|
242
Bank of America
BAC
$366B
| $12.2M | 0.04% |
578,038
-20,978
| -4% | -$443K |
|
243
TransUnion
TRU
$18.2B
| $12.2M | 0.04% |
257,297
-32,251
| -11% | -$1.53M |
|
244
HubSpot
HUBS
$26.3B
| $12.2M | 0.04% |
42,025
-626
| -1% | -$181K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.1M | 0.04% |
64,020
+2,957
| +5% | +$560K |
|
246
Raymond James Financial
RJF
$33.1B
| $12.1M | 0.04% |
120,505
-2,649
| -2% | -$265K |
|
247
Yum! Brands
YUM
$41.1B
| $12M | 0.04% |
107,477
-40,671
| -27% | -$4.54M |
|
248
Floor & Decor
FND
$9.45B
| $11.9M | 0.04% |
175,046
-5,950
| -3% | -$405K |
|
249
Church & Dwight Co
CHD
$23B
| $11.9M | 0.04% |
150,670
+171
| +0.1% | +$13.5K |
|
250
TransDigm Group
TDG
$72.9B
| $11.8M | 0.04% |
58,304
+39,016
| +202% | +$7.92M |
|