CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.6B
| $9.97M | 0.02% |
172,343
+25,270
| +17% | +$1.46M |
|
327
Truist Financial
TFC
$60B
| $9.83M | 0.02% |
173,293
+12,257
| +8% | +$695K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.78M | 0.02% |
268,369
-405,957
| -60% | -$14.8M |
|
329
HCA Healthcare
HCA
$98.5B
| $9.63M | 0.02% |
38,412
+1,776
| +5% | +$445K |
|
330
Liberty Broadband Class C
LBRDK
$8.61B
| $9.59M | 0.02% |
70,848
+1,128
| +2% | +$153K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $9.38M | 0.02% |
133,999
+103,307
| +337% | +$7.23M |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.37M | 0.02% |
19,105
+626
| +3% | +$307K |
|
|
AMPS
333
DELISTED
Altus Power, Inc.
AMPS
| $9.35M | 0.02% |
1,258,608
+536,972
| +74% | +$3.99M |
|
334
Kinder Morgan
KMI
$59.1B
| $9.07M | 0.02% |
479,426
+158,721
| +49% | +$3M |
|
335
Howmet Aerospace
HWM
$71.8B
| $9.03M | 0.02% |
251,300
+13,722
| +6% | +$493K |
|
336
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.96M | 0.02% |
56,397
-3,669
| -6% | -$583K |
|
|
HEP
337
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.92M | 0.02% |
504,490
+4,490
| +0.9% | +$79.4K |
|
338
Vanguard Growth ETF
VUG
$186B
| $8.83M | 0.02% |
30,690
-6,776
| -18% | -$1.95M |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $8.82M | 0.02% |
88,620
+85,359
| +2,618% | +$8.49M |
|
|
RTLR
340
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.74M | 0.02% |
625,410
-994,000
| -61% | -$13.9M |
|
341
HealthEquity
HQY
$7.88B
| $8.7M | 0.02% |
129,030
-4,000
| -3% | -$270K |
|
342
Southern Company
SO
$101B
| $8.69M | 0.02% |
119,776
+5,673
| +5% | +$411K |
|
343
American Electric Power
AEP
$57.8B
| $8.68M | 0.02% |
86,957
-276,721
| -76% | -$27.6M |
|
344
Ball Corp
BALL
$13.9B
| $8.66M | 0.02% |
96,239
+6,594
| +7% | +$594K |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.62M | 0.02% |
67,284
+5,143
| +8% | +$659K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.39M | 0.02% |
74,794
+7,196
| +11% | +$808K |
|
347
GE Aerospace
GE
$296B
| $8.21M | 0.02% |
143,990
+11,032
| +8% | +$629K |
|
348
Republic Services
RSG
$71.7B
| $8.18M | 0.02% |
61,734
+4,493
| +8% | +$595K |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| $8.17M | 0.02% |
98,981
-710
| -0.7% | -$58.6K |
|
350
Verisk Analytics
VRSK
$37.8B
| $8.1M | 0.02% |
37,729
-1,339
| -3% | -$287K |
|