CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archrock
AROC
$4.22B
| $9.41M | 0.03% |
1,047,619
-3,388
| -0.3% | -$30.4K |
|
277
Fomento Económico Mexicano
FMX
$30.1B
| $9.39M | 0.03% |
236,340
-3,480
| -1% | -$138K |
|
278
Albemarle
ALB
$8.54B
| $9.36M | 0.03% |
43,177
+3,163
| +8% | +$686K |
|
279
Tesla
TSLA
$1.12T
| $9.31M | 0.03% |
113,966
+9,734
| +9% | +$795K |
|
280
SPDR Gold Trust
GLD
$115B
| $9.01M | 0.03% |
72,304
-2,855
| -4% | -$356K |
|
281
Intuitive Surgical
ISRG
$168B
| $8.85M | 0.03% |
479,498
-1,295
| -0.3% | -$23.9K |
|
282
Intel
INTC
$114B
| $8.78M | 0.03% |
519,153
-2,486
| -0.5% | -$42K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.41M | 0.03% |
87,230
-9,604
| -10% | -$926K |
|
284
General Mills
GIS
$26.9B
| $8.34M | 0.03% |
106,456
-1,106
| -1% | -$86.7K |
|
285
Pembina Pipeline
PBA
$22.1B
| $8.31M | 0.03% |
244,831
+107,000
| +78% | +$3.63M |
|
286
Target
TGT
$41.3B
| $8.22M | 0.03% |
71,421
-5,121
| -7% | -$589K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $8.16M | 0.03% |
92,839
-1,760
| -2% | -$155K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.98M | 0.03% |
108,319
-27,918
| -20% | -$2.06M |
|
289
Snowflake
SNOW
$76.4B
| $7.93M | 0.03% |
67,558
-140,340
| -68% | -$16.5M |
|
290
Wells Fargo
WFC
$259B
| $7.82M | 0.03% |
256,903
-563
| -0.2% | -$17.1K |
|
291
Lockheed Martin
LMT
$107B
| $7.81M | 0.03% |
22,689
-2,005
| -8% | -$690K |
|
292
ServiceNow
NOW
$195B
| $7.65M | 0.03% |
28,555
-2,029
| -7% | -$544K |
|
293
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.57M | 0.03% |
358,681
-401
| -0.1% | -$8.46K |
|
294
Canadian Pacific Kansas City
CP
$69.9B
| $7.53M | 0.03% |
107,155
-1,561
| -1% | -$110K |
|
295
Idexx Laboratories
IDXX
$52.2B
| $7.45M | 0.03% |
181,764
-4,506
| -2% | -$185K |
|
296
Genuine Parts
GPC
$19.5B
| $7.4M | 0.02% |
42,704
+86
| +0.2% | +$14.9K |
|
|
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.39M | 0.02% |
407,707
-217,501
| -35% | -$3.94M |
|
298
Warner Bros
WBD
$30.4B
| $7.38M | 0.02% |
798,063
-240,442
| -23% | -$2.22M |
|
299
Braze
BRZE
$3.48B
| $7.27M | 0.02% |
266,527
+139,834
| +110% | +$3.81M |
|
300
Live Nation Entertainment
LYV
$39.3B
| $7.18M | 0.02% |
261,747
-549,472
| -68% | -$15.1M |
|