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 | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.49B
| $10.1M | 0.03% |
114,138
-450
| -0.4% | -$39.9K |
|
327
Norfolk Southern
NSC
$61.8B
| $10M | 0.03% |
37,260
+228
| +0.6% | +$61.2K |
|
328
Entergy
ETR
$38.8B
| $10M | 0.03% |
201,024
-300,036
| -60% | -$14.9M |
|
329
MiMedx Group
MDXG
$1.06B
| $9.97M | 0.03% |
968,037
-357,590
| -27% | -$3.68M |
|
|
PDOT.U
330
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $9.94M | 0.03% |
+1,000,000
| New | +$9.94M |
|
331
Illumina
ILMN
$15.1B
| $9.75M | 0.02% |
26,083
+2,504
| +11% | +$936K |
|
332
iShares Gold Trust
IAU
$53.3B
| $9.63M | 0.02% |
296,143
-22,580
| -7% | -$734K |
|
333
Western Midstream Partners
WES
$14.5B
| $9.35M | 0.02% |
503,106
-5,562
| -1% | -$103K |
|
334
iShares US Technology ETF
IYW
$23.3B
| $9.17M | 0.02% |
104,552
-400
| -0.4% | -$35.1K |
|
335
Southern Company
SO
$100B
| $8.98M | 0.02% |
144,391
-2,985
| -2% | -$186K |
|
336
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.96M | 0.02% |
67,447
-1,988
| -3% | -$264K |
|
337
Brown-Forman Class B
BF.B
$13B
| $8.95M | 0.02% |
129,750
-5,165
| -4% | -$356K |
|
|
FSSIU
338
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $8.92M | 0.02% |
+900,000
| New | +$8.92M |
|
339
GE Aerospace
GE
$293B
| $8.79M | 0.02% |
134,236
+3,085
| +2% | +$202K |
|
340
Vanguard Extended Market ETF
VXF
$24.1B
| $8.68M | 0.02% |
49,034
+3,631
| +8% | +$642K |
|
341
Pentair
PNR
$18.1B
| $8.64M | 0.02% |
138,612
-3,979
| -3% | -$248K |
|
342
Cummins
CMI
$54.8B
| $8.61M | 0.02% |
33,239
+684
| +2% | +$177K |
|
|
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.41M | 0.02% |
70,128
-2,356
| -3% | -$283K |
|
344
Mercado Libre
MELI
$119B
| $8.41M | 0.02% |
5,712
+880
| +18% | +$1.3M |
|
|
SUNL
345
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.39M | 0.02% |
+40,118
| New | +$8.39M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.39M | 0.02% |
96,194
+11,821
| +14% | +$1.03M |
|
347
GoodRx Holdings
GDRX
$1.43B
| $8.35M | 0.02% |
214,072
-1,241
| -0.6% | -$48.4K |
|
348
Hilton Worldwide
HLT
$65.3B
| $8.27M | 0.02% |
68,367
+60,742
| +797% | +$7.34M |
|
349
Vanguard Growth ETF
VUG
$188B
| $8.24M | 0.02% |
32,066
-188
| -0.6% | -$48.3K |
|
350
Texas Pacific Land
TPL
$21B
| $8.22M | 0.02% |
+15,516
| New | +$8.22M |
|