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 | |
|---|---|---|---|---|---|---|
301
InterContinental Hotels
IHG
$19B
| $9.02M | 0.03% |
134,914
+10,705
| +9% | +$716K |
|
302
Delta Air Lines
DAL
$40.3B
| $8.9M | 0.03% |
156,730
+2,689
| +2% | +$153K |
|
303
Fomento Económico Mexicano
FMX
$30.1B
| $8.87M | 0.03% |
91,667
+9,816
| +12% | +$950K |
|
304
Wayfair
W
$11.3B
| $8.86M | 0.03% |
60,675
-24,510
| -29% | -$3.58M |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.84M | 0.03% |
173,370
-8,995
| -5% | -$459K |
|
306
SPDR Gold Trust
GLD
$115B
| $8.82M | 0.03% |
66,200
-7,078
| -10% | -$943K |
|
307
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.78M | 0.03% |
603,284
-290
| -0% | -$4.22K |
|
308
Booking.com
BKNG
$181B
| $8.76M | 0.03% |
4,672
-350
| -7% | -$656K |
|
309
Smith & Nephew
SNN
$16.7B
| $8.61M | 0.03% |
197,840
+16,874
| +9% | +$735K |
|
310
GE Aerospace
GE
$293B
| $8.61M | 0.03% |
164,528
-5,287
| -3% | -$277K |
|
311
Marriott Vacations Worldwide
VAC
$2.71B
| $8.46M | 0.03% |
87,744
+642
| +0.7% | +$61.9K |
|
312
Target
TGT
$41.6B
| $8.38M | 0.03% |
96,782
-2,635
| -3% | -$228K |
|
313
Las Vegas Sands
LVS
$36.9B
| $8.32M | 0.03% |
140,824
+13,258
| +10% | +$783K |
|
314
Ligand Pharmaceuticals
LGND
$3.23B
| $8.3M | 0.03% |
116,500
-6,505
| -5% | -$463K |
|
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $8.2M | 0.03% |
+75,268
| New | +$8.2M |
|
316
Vanguard Growth ETF
VUG
$188B
| $8.04M | 0.03% |
49,185
+1
| +0% | +$163 |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $7.97M | 0.03% |
168,892
+8,545
| +5% | +$403K |
|
318
iShares Gold Trust
IAU
$53.3B
| $7.97M | 0.03% |
295,076
-1,846
| -0.6% | -$49.8K |
|
319
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.91M | 0.03% |
71,046
-2,790
| -4% | -$311K |
|
320
Altria Group
MO
$110B
| $7.84M | 0.03% |
165,604
-8,201
| -5% | -$388K |
|
321
United Parcel Service
UPS
$71.5B
| $7.76M | 0.03% |
75,182
+637
| +0.9% | +$65.8K |
|
322
Illumina
ILMN
$15.1B
| $7.73M | 0.03% |
21,572
-1,729
| -7% | -$619K |
|
323
Banco Santander
SAN
$145B
| $7.59M | 0.03% |
1,727,971
+127,697
| +8% | +$561K |
|
324
Kimberly-Clark
KMB
$43.1B
| $7.51M | 0.03% |
56,311
-2,022
| -3% | -$269K |
|
325
Suncor Energy
SU
$48.8B
| $7.43M | 0.03% |
238,437
+22,782
| +11% | +$710K |
|