CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$665B
| $10.7M | 0.04% |
96,195
-13,557
| -12% | -$1.5M |
|
277
Keysight
KEYS
$29B
| $10.7M | 0.04% |
118,653
+104,721
| +752% | +$9.4M |
|
|
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.6M | 0.04% |
+493,932
| New | +$10.6M |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.04% |
211,920
-88,235
| -29% | -$4.4M |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.5M | 0.04% |
102,082
+510
| +0.5% | +$52.6K |
|
|
INXN
281
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 0.04% |
137,618
+13,137
| +11% | +$1,000K |
|
282
TSMC
TSM
$1.28T
| $10.5M | 0.04% |
266,952
+25,946
| +11% | +$1.02M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
190,516
-38,036
| -17% | -$2.08M |
|
284
HealthEquity
HQY
$7.94B
| $10.4M | 0.04% |
158,287
+13,942
| +10% | +$912K |
|
285
New Oriental
EDU
$8.17B
| $10.3M | 0.04% |
107,049
+12,065
| +13% | +$1.17M |
|
286
Western Alliance Bancorporation
WAL
$9.88B
| $10.3M | 0.04% |
229,709
+3,534
| +2% | +$158K |
|
287
Ashland
ASH
$2.48B
| $10.2M | 0.04% |
128,050
-32
| -0% | -$2.56K |
|
288
Sony
SONY
$171B
| $10.2M | 0.04% |
+977,325
| New | +$10.2M |
|
289
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 0.04% |
131,629
+6,559
| +5% | +$507K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.04% |
72,083
-25
| -0% | -$3.52K |
|
291
Albemarle
ALB
$9.63B
| $10.1M | 0.04% |
143,845
+90,105
| +168% | +$6.34M |
|
292
RB Global
RBA
$21.4B
| $10.1M | 0.04% |
303,649
+27,378
| +10% | +$910K |
|
293
BorgWarner
BWA
$9.58B
| $10M | 0.04% |
271,465
+133
| +0% | +$4.92K |
|
|
GRUB
294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.51M | 0.03% |
60,934
+11,517
| +23% | +$1.8M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $9.44M | 0.03% |
96,205
+166
| +0.2% | +$16.3K |
|
296
Aon
AON
$79.5B
| $9.36M | 0.03% |
48,518
-3,627
| -7% | -$700K |
|
297
Pembina Pipeline
PBA
$22.1B
| $9.36M | 0.03% |
251,504
-59,915
| -19% | -$2.23M |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $9.31M | 0.03% |
492,620
-8,967
| -2% | -$169K |
|
299
HSBC
HSBC
$229B
| $9.21M | 0.03% |
220,588
+11,833
| +6% | +$494K |
|
300
Lam Research
LRCX
$133B
| $9.16M | 0.03% |
+487,570
| New | +$9.16M |
|