CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kanzhun
BZ
$11B
| $11.3M | 0.03% |
84,190
+381
| +0.5% | +$51.1K |
|
302
Travel + Leisure Co
TNL
$4.07B
| $11.3M | 0.03% |
58,183
-1,904
| -3% | -$369K |
|
303
Marsh & McLennan
MMC
$99.7B
| $11.2M | 0.02% |
45,214
-17,131
| -27% | -$4.23M |
|
304
Woodside Energy
WDS
$31B
| $11.2M | 0.02% |
497,859
-123,079
| -20% | -$2.76M |
|
305
Wayfair
W
$11.4B
| $11M | 0.02% |
83,129
+18,794
| +29% | +$2.48M |
|
306
Flex
FLEX
$20.8B
| $10.9M | 0.02% |
119,932
-7,463
| -6% | -$677K |
|
307
Caterpillar
CAT
$197B
| $10.8M | 0.02% |
47,037
+90
| +0.2% | +$20.6K |
|
308
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.7M | 0.02% |
96,396
-1,743
| -2% | -$193K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 0.02% |
145,332
-4,553
| -3% | -$333K |
|
|
UNVR
310
DELISTED
Univar Solutions Inc.
UNVR
| $10.5M | 0.02% |
51,801
-8,775
| -14% | -$1.78M |
|
311
Southern Company
SO
$99.8B
| $10.5M | 0.02% |
132,682
+14,098
| +12% | +$1.11M |
|
312
Waste Connections
WCN
$45.7B
| $10.5M | 0.02% |
152,615
-688
| -0.4% | -$47.1K |
|
313
Toyota
TM
$264B
| $10.4M | 0.02% |
181,656
+15,579
| +9% | +$893K |
|
314
Sysco
SYY
$38.7B
| $10.2M | 0.02% |
53,553
-1,215
| -2% | -$232K |
|
315
ServiceNow
NOW
$195B
| $10.2M | 0.02% |
28,561
+6
| +0% | +$2.15K |
|
|
GTXAP
316
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $10.2M | 0.02% |
594,389
+131,985
| +29% | +$2.26M |
|
317
Unilever
UL
$157B
| $9.99M | 0.02% |
60,510
-236
| -0.4% | -$39K |
|
318
TC Energy
TRP
$53.9B
| $9.93M | 0.02% |
454,131
+27,505
| +6% | +$602K |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.93M | 0.02% |
494,385
-12,885
| -3% | -$259K |
|
320
Braze
BRZE
$3.64B
| $9.86M | 0.02% |
285,328
+18,801
| +7% | +$650K |
|
321
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.69M | 0.02% |
78,337
+183
| +0.2% | +$22.6K |
|
322
Ross Stores
ROST
$49.7B
| $9.64M | 0.02% |
180,106
-2,122
| -1% | -$114K |
|
323
PayPal
PYPL
$65.3B
| $9.5M | 0.02% |
107,586
+40,553
| +60% | +$3.58M |
|
324
Academy Sports + Outdoors
ASO
$3.37B
| $9.46M | 0.02% |
+144,982
| New | +$9.46M |
|
325
Equinor
EQNR
$61.1B
| $9.43M | 0.02% |
713,774
+29,589
| +4% | +$391K |
|