CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 0.06% |
427,595
+129,515
| +43% | +$7.65M |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.2M | 0.06% |
482,030
-12,355
| -2% | -$646K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.8M | 0.05% |
241,325
+7,390
| +3% | +$760K |
|
254
CMS Energy
CMS
$21.4B
| $23.8M | 0.05% |
405,130
+75,387
| +23% | +$4.43M |
|
255
Planet Fitness
PLNT
$8.77B
| $23.4M | 0.05% |
347,662
+103,982
| +43% | +$7.01M |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $23.4M | 0.05% |
637,981
+194,039
| +44% | +$7.13M |
|
257
Masco
MAS
$15.9B
| $23.2M | 0.05% |
404,953
+115,680
| +40% | +$6.64M |
|
258
Ameren
AEE
$27.2B
| $22.9M | 0.05% |
280,846
+76,764
| +38% | +$6.27M |
|
259
Netflix
NFLX
$529B
| $22.9M | 0.05% |
51,970
+6,797
| +15% | +$2.99M |
|
260
Tradeweb Markets
TW
$25.4B
| $21.8M | 0.05% |
318,687
+313,670
| +6,252% | +$21.5M |
|
261
Equinor
EQNR
$60.1B
| $21.4M | 0.05% |
731,126
+17,352
| +2% | +$507K |
|
262
Black Stone Minerals
BSM
$2.53B
| $21.2M | 0.05% |
1,331,021
-254,549
| -16% | -$4.06M |
|
263
ServiceNow
NOW
$190B
| $21.2M | 0.05% |
37,765
+9,204
| +32% | +$5.17M |
|
264
BILL Holdings
BILL
$5.24B
| $21.1M | 0.05% |
180,321
+86,684
| +93% | +$10.1M |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.6M | 0.05% |
190,483
-2,964
| -2% | -$321K |
|
266
Cigna
CI
$81.5B
| $20.3M | 0.04% |
72,514
-3,343
| -4% | -$938K |
|
267
Domino's
DPZ
$15.7B
| $19.8M | 0.04% |
58,763
+17,643
| +43% | +$5.95M |
|
268
Republic Services
RSG
$71.7B
| $19.6M | 0.04% |
128,178
+71,049
| +124% | +$10.9M |
|
269
Bio-Techne
TECH
$8.46B
| $19.6M | 0.04% |
240,374
+27,602
| +13% | +$2.25M |
|
270
Lockheed Martin
LMT
$108B
| $19.2M | 0.04% |
41,783
+20,264
| +94% | +$9.33M |
|
271
Albemarle
ALB
$9.6B
| $19.1M | 0.04% |
85,603
+6,547
| +8% | +$1.46M |
|
272
TC Energy
TRP
$53.9B
| $18.6M | 0.04% |
460,583
+6,452
| +1% | +$261K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.04% |
290,807
-39,898
| -12% | -$2.55M |
|
274
ON Semiconductor
ON
$20.1B
| $18.3M | 0.04% |
193,742
+54,486
| +39% | +$5.15M |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.04% |
+145,056
| New | +$18.2M |
|