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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$89.1B
| $20.1M | 0.05% |
237,180
-8,208
| -3% | -$697K |
|
252
Zoom
ZM
$25.5B
| $20.1M | 0.05% |
76,875
+2,700
| +4% | +$706K |
|
253
Monster Beverage
MNST
$61.5B
| $20.1M | 0.05% |
452,528
-1,006
| -0.2% | -$44.7K |
|
254
Match Group
MTCH
$9.33B
| $19.9M | 0.05% |
126,721
+179
| +0.1% | +$28.1K |
|
255
Eversource Energy
ES
$23.3B
| $19.8M | 0.05% |
242,402
-142,614
| -37% | -$11.7M |
|
256
Fomento Económico Mexicano
FMX
$30.1B
| $19.7M | 0.05% |
227,577
+12,078
| +6% | +$1.05M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $19.2M | 0.04% |
116,686
-2,938
| -2% | -$484K |
|
258
Domino's
DPZ
$15.8B
| $19.2M | 0.04% |
40,148
-430
| -1% | -$205K |
|
|
RTLR
259
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.1M | 0.04% |
1,629,725
-106,481
| -6% | -$1.25M |
|
|
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.1M | 0.04% |
785,822
+139,685
| +22% | +$3.39M |
|
261
Yum! Brands
YUM
$41.1B
| $19.1M | 0.04% |
155,802
-130
| -0.1% | -$15.9K |
|
262
Planet Fitness
PLNT
$8.75B
| $18.9M | 0.04% |
241,174
-2,412
| -1% | -$189K |
|
263
Humana
HUM
$37.3B
| $18.8M | 0.04% |
48,307
-1,228
| -2% | -$478K |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 0.04% |
160,585
-9,168
| -5% | -$1.07M |
|
265
Varonis Systems
VRNS
$6.45B
| $18.6M | 0.04% |
305,489
-3,668
| -1% | -$223K |
|
|
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $18.5M | 0.04% |
36,303
+12,574
| +53% | +$6.41M |
|
267
FedEx
FDX
$53.1B
| $18.1M | 0.04% |
82,734
-9,284
| -10% | -$2.04M |
|
268
Moody's
MCO
$91B
| $18.1M | 0.04% |
50,847
-1,228
| -2% | -$436K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $18M | 0.04% |
124,579
-6,181
| -5% | -$894K |
|
270
InterContinental Hotels
IHG
$19B
| $18M | 0.04% |
279,210
+9,263
| +3% | +$596K |
|
271
Ross Stores
ROST
$49.6B
| $17.9M | 0.04% |
164,376
-3,642
| -2% | -$396K |
|
272
Coupang
CPNG
$57.4B
| $17.9M | 0.04% |
642,385
-270,408
| -30% | -$7.53M |
|
273
FMC
FMC
$4.73B
| $17.9M | 0.04% |
195,337
-3,779
| -2% | -$346K |
|
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $17.9M | 0.04% |
285,349
+33,391
| +13% | +$2.09M |
|
275
Kinder Morgan
KMI
$58.8B
| $17.8M | 0.04% |
1,065,311
+163,666
| +18% | +$2.74M |
|