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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20.1B
| $21.8M | 0.05% |
320,499
+305,100
| +1,981% | +$20.7M |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.8M | 0.05% |
501,768
+20,681
| +4% | +$896K |
|
253
FMC
FMC
$4.72B
| $21.5M | 0.04% |
195,433
+96
| +0% | +$10.5K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.04% |
160,814
+229
| +0.1% | +$30.4K |
|
255
FedEx
FDX
$53.7B
| $21.1M | 0.04% |
81,503
-1,231
| -1% | -$318K |
|
256
Masco
MAS
$15.9B
| $20.5M | 0.04% |
291,615
+17,366
| +6% | +$1.22M |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.04% |
300,856
+258
| +0.1% | +$17.5K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.04% |
158,063
+359
| +0.2% | +$46K |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.1M | 0.04% |
118,252
-893
| -0.7% | -$151K |
|
260
TransDigm Group
TDG
$71.6B
| $20M | 0.04% |
31,438
-3,188
| -9% | -$2.03M |
|
261
Regal Rexnord
RRX
$9.66B
| $19.9M | 0.04% |
+116,986
| New | +$19.9M |
|
262
Varonis Systems
VRNS
$6.28B
| $19.9M | 0.04% |
407,183
+101,694
| +33% | +$4.96M |
|
263
IBM
IBM
$232B
| $19.8M | 0.04% |
147,883
+19,739
| +15% | +$2.64M |
|
264
Encompass Health
EHC
$12.6B
| $19.7M | 0.04% |
380,369
-5,090
| -1% | -$264K |
|
265
Dynatrace
DT
$15.1B
| $19.4M | 0.04% |
321,761
-1,897
| -0.6% | -$114K |
|
266
Hubbell
HUBB
$23.2B
| $19.2M | 0.04% |
92,129
+380
| +0.4% | +$79.1K |
|
267
Moody's
MCO
$89.5B
| $19.1M | 0.04% |
48,952
-1,895
| -4% | -$740K |
|
268
Ross Stores
ROST
$49.4B
| $19.1M | 0.04% |
167,206
+2,830
| +2% | +$323K |
|
269
Corpay
CPAY
$22.4B
| $19M | 0.04% |
85,093
-5,729
| -6% | -$1.28M |
|
270
Deere & Co
DE
$128B
| $19M | 0.04% |
55,322
+6,347
| +13% | +$2.18M |
|
|
LICY
271
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.9M | 0.04% |
+237,421
| New | +$18.9M |
|
272
Becton Dickinson
BDX
$55.1B
| $18.8M | 0.04% |
76,576
-221,652
| -74% | -$54.4M |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 0.04% |
151,525
-3,767
| -2% | -$461K |
|
|
RTLR
274
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.4M | 0.04% |
1,619,410
-10,315
| -0.6% | -$117K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $18.3M | 0.04% |
117,643
+957
| +0.8% | +$148K |
|