CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$72.9B
| $10.1M | 0.03% |
19,288
-1,694
| -8% | -$889K |
|
302
Vanguard Extended Market ETF
VXF
$24.1B
| $9.99M | 0.03% |
78,551
+2,403
| +3% | +$305K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.73M | 0.03% |
136,237
-562
| -0.4% | -$40.1K |
|
304
Clearway Energy Class C
CWEN
$3.34B
| $9.6M | 0.03% |
301,500
+201,000
| +200% | +$6.4M |
|
305
Woodside Energy
WDS
$31B
| $9.57M | 0.03% |
474,814
-10,505
| -2% | -$212K |
|
306
Lockheed Martin
LMT
$107B
| $9.54M | 0.03% |
24,694
-474
| -2% | -$183K |
|
307
Marsh & McLennan
MMC
$99.2B
| $9.48M | 0.03% |
63,526
+178
| +0.3% | +$26.6K |
|
308
JD.com
JD
$48B
| $9.45M | 0.03% |
187,953
-5,336
| -3% | -$268K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.33M | 0.03% |
96,834
-8,102
| -8% | -$781K |
|
310
Texas Pacific Land
TPL
$21B
| $9.16M | 0.02% |
15,456
| – | – |
|
311
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.8M | 0.02% |
359,082
+3,109
| +0.9% | +$76.2K |
|
312
O-I Glass
OI
$2B
| $8.63M | 0.02% |
666,612
+103,090
| +18% | +$1.33M |
|
313
Republic Services
RSG
$71.2B
| $8.4M | 0.02% |
61,775
-260
| -0.4% | -$35.4K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.38M | 0.02% |
188,857
-54,273
| -22% | -$2.41M |
|
315
Oshkosh
OSK
$8.7B
| $8.31M | 0.02% |
118,227
+317
| +0.3% | +$22.3K |
|
316
Duke Energy
DUK
$93.4B
| $8.29M | 0.02% |
89,144
+45,531
| +104% | +$4.24M |
|
317
General Mills
GIS
$26.9B
| $8.24M | 0.02% |
107,562
-1,641
| -2% | -$126K |
|
318
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.23M | 0.02% |
61,737
-920
| -1% | -$123K |
|
|
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
| $8.2M | 0.02% |
257,356
-1,258
| -0.5% | -$40.1K |
|
320
FedEx
FDX
$53.1B
| $8.16M | 0.02% |
54,927
-23,086
| -30% | -$3.43M |
|
321
Southern Company
SO
$100B
| $8.11M | 0.02% |
119,218
-1,763
| -1% | -$120K |
|
|
ENV
322
DELISTED
ENVESTNET, INC.
ENV
| $8.01M | 0.02% |
180,484
+9,519
| +6% | +$423K |
|
323
Verizon
VZ
$184B
| $7.81M | 0.02% |
205,604
-49,844
| -20% | -$1.89M |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $7.77M | 0.02% |
165,795
+90
| +0.1% | +$4.22K |
|
325
Twilio
TWLO
$16.4B
| $7.77M | 0.02% |
112,401
-53,667
| -32% | -$3.71M |
|