CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$7.7B
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $6.82M | 0.03% |
216,150
+4,300
| +2% | +$136K |
|
277
CME Group
CME
$94.4B
| $6.66M | 0.03% |
41,000
-644,958
| -94% | -$105M |
|
278
Sony
SONY
$165B
| $6.53M | 0.03% |
472,615
-310,490
| -40% | -$4.29M |
|
279
New Oriental
EDU
$7.98B
| $6.53M | 0.03% |
50,129
-48,631
| -49% | -$6.33M |
|
|
MNRL
280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.51M | 0.03% |
526,900
-997,469
| -65% | -$12.3M |
|
281
Wells Fargo
WFC
$253B
| $6.36M | 0.03% |
248,393
-183,663
| -43% | -$4.7M |
|
282
NVIDIA
NVDA
$4.07T
| $6.06M | 0.03% |
637,880
-3,854,200
| -86% | -$36.6M |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.03% |
48,098
-37
| -0.1% | -$4.51K |
|
284
Norfolk Southern
NSC
$62.3B
| $5.81M | 0.03% |
33,107
-14,691
| -31% | -$2.58M |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.03% |
190,551
-170,164
| -47% | -$5.18M |
|
286
Kimberly-Clark
KMB
$43.1B
| $5.73M | 0.03% |
40,547
-14,922
| -27% | -$2.11M |
|
287
Pentair
PNR
$18.1B
| $5.73M | 0.03% |
150,837
-280
| -0.2% | -$10.6K |
|
288
Truist Financial
TFC
$60B
| $5.68M | 0.03% |
151,329
-2,138
| -1% | -$80.3K |
|
289
Illumina
ILMN
$15.7B
| $5.62M | 0.03% |
15,608
-3,222
| -17% | -$1.16M |
|
290
Smith & Nephew
SNN
$16.5B
| $5.62M | 0.03% |
147,540
-107,215
| -42% | -$4.09M |
|
291
Las Vegas Sands
LVS
$36.9B
| $5.53M | 0.03% |
121,524
-145,745
| -55% | -$6.64M |
|
292
United Parcel Service
UPS
$72.1B
| $5.52M | 0.03% |
49,687
-29,949
| -38% | -$3.33M |
|
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.47M | 0.03% |
59,897
-1,449
| -2% | -$132K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $5.44M | 0.03% |
16,480
-310,302
| -95% | -$102M |
|
295
Cummins
CMI
$55.1B
| $5.41M | 0.03% |
31,203
-3,610
| -10% | -$625K |
|
296
Grifois
GRFS
$6.89B
| $5.38M | 0.03% |
294,861
-278,291
| -49% | -$5.08M |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.25M | 0.03% |
110,222
-103,744
| -48% | -$4.94M |
|
298
Carrier Global
CARR
$55.8B
| $5.19M | 0.03% |
+233,332
| New | +$5.19M |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.17M | 0.03% |
44,087
-20,539
| -32% | -$2.41M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.03M | 0.02% |
97,649
-2,102
| -2% | -$108K |
|