CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultrapar
UGP
$4.09B
| $13.6M | 0.03% |
3,570,400
| – | – |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.6M | 0.03% |
88,620
-69,946
| -44% | -$10.7M |
|
303
Culp
CULP
$54.1M
| $13.5M | 0.03% |
879,844
| – | – |
|
304
AT&T
T
$207B
| $13.3M | 0.03% |
580,788
-1,539
| -0.3% | -$35.2K |
|
305
Planet Fitness
PLNT
$8.75B
| $13M | 0.03% |
168,379
+154,392
| +1,104% | +$11.9M |
|
306
SPDR Gold Trust
GLD
$115B
| $13M | 0.03% |
81,290
-1,573
| -2% | -$252K |
|
307
New Oriental
EDU
$8.19B
| $12.6M | 0.03% |
89,666
+13,358
| +18% | +$1.87M |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.4M | 0.03% |
203,762
-5,385
| -3% | -$327K |
|
309
Broadcom
AVGO
$1.63T
| $12.1M | 0.03% |
261,330
+6,440
| +3% | +$299K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.03% |
85,547
-2,045
| -2% | -$287K |
|
311
Sprouts Farmers Market
SFM
$13.6B
| $11.9M | 0.03% |
448,611
-22,297
| -5% | -$594K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.8M | 0.03% |
103,490
-3,992
| -4% | -$454K |
|
313
ServiceNow
NOW
$195B
| $11.5M | 0.03% |
22,985
-895
| -4% | -$448K |
|
314
Liberty Broadband Class C
LBRDK
$8.69B
| $11.4M | 0.03% |
75,906
-2,203
| -3% | -$331K |
|
315
Fiverr
FVRR
$894M
| $11.2M | 0.03% |
+51,542
| New | +$11.2M |
|
316
HealthEquity
HQY
$8.02B
| $11.1M | 0.03% |
163,651
+36,391
| +29% | +$2.47M |
|
317
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $11.1M | 0.03% |
75,241
+271
| +0.4% | +$39.9K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.03% |
72,069
-86,368
| -55% | -$13.2M |
|
|
NS
319
DELISTED
NuStar Energy L.P.
NS
| $10.9M | 0.03% |
638,121
-131,371
| -17% | -$2.25M |
|
320
Gartner
IT
$18.7B
| $10.6M | 0.03% |
58,286
-2,975
| -5% | -$543K |
|
321
Acuity Brands
AYI
$10.3B
| $10.6M | 0.03% |
64,396
+44,165
| +218% | +$7.29M |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.6M | 0.03% |
436,605
+9,615
| +2% | +$234K |
|
323
Philip Morris
PM
$253B
| $10.5M | 0.03% |
118,677
+2,731
| +2% | +$242K |
|
|
QELL
324
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $10.2M | 0.03% |
1,000,000
-51,666
| -5% | -$526K |
|
325
Black Stone Minerals
BSM
$2.53B
| $10.2M | 0.03% |
1,163,983
-59,729
| -5% | -$521K |
|