CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.03% |
296,567
-4,289
| -1% | -$228K |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $15.7M | 0.03% |
601,181
+3,231
| +0.5% | +$84.2K |
|
278
TransDigm Group
TDG
$71.6B
| $15.4M | 0.03% |
23,571
-7,867
| -25% | -$5.13M |
|
279
Church & Dwight Co
CHD
$23.3B
| $15.2M | 0.03% |
152,955
-63,153
| -29% | -$6.28M |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.1M | 0.03% |
93,093
+1,655
| +2% | +$268K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15M | 0.03% |
260,978
+5,600
| +2% | +$323K |
|
|
NOVA
282
DELISTED
Sunnova Energy
NOVA
| $15M | 0.03% |
+650,044
| New | +$15M |
|
283
Masco
MAS
$15.9B
| $14.9M | 0.03% |
292,507
+892
| +0.3% | +$45.5K |
|
|
LICY
284
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.9M | 0.03% |
220,323
-17,098
| -7% | -$1.16M |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $14.9M | 0.03% |
228,882
-86,652
| -27% | -$5.64M |
|
286
Floor & Decor
FND
$9.42B
| $14.8M | 0.03% |
182,773
+1,145
| +0.6% | +$92.7K |
|
287
Stem
STEM
$117M
| $14.6M | 0.03% |
66,406
+65,858
| +12,018% | +$14.5M |
|
288
Eversource Energy
ES
$23.6B
| $14.5M | 0.03% |
164,759
+48,099
| +41% | +$4.24M |
|
289
Altria Group
MO
$112B
| $14.4M | 0.03% |
275,309
-36,883
| -12% | -$1.93M |
|
290
Genpact
G
$7.82B
| $14.2M | 0.03% |
326,483
+5,280
| +2% | +$230K |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $13.9M | 0.03% |
413,044
-218,709
| -35% | -$7.34M |
|
|
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.03% |
545,303
-52,268
| -9% | -$1.31M |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 0.03% |
181,065
-93,929
| -34% | -$6.99M |
|
294
Viper Energy
VNOM
$6.29B
| $13.4M | 0.03% |
454,046
-818,660
| -64% | -$24.2M |
|
295
Verizon
VZ
$187B
| $13.2M | 0.03% |
259,505
-19,688
| -7% | -$1M |
|
296
Gartner
IT
$18.6B
| $13M | 0.03% |
43,617
-7,310
| -14% | -$2.17M |
|
297
Duke Energy
DUK
$93.8B
| $12.8M | 0.03% |
114,811
-105,656
| -48% | -$11.8M |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.8M | 0.03% |
360,337
+6,402
| +2% | +$227K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $12.7M | 0.03% |
482,154
+46,344
| +11% | +$1.22M |
|
300
Wells Fargo
WFC
$253B
| $12.7M | 0.03% |
261,230
+10,318
| +4% | +$500K |
|