CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.17M | 0.02% |
248,555
-19,814
| -7% | -$652K |
|
327
Republic Services
RSG
$70.9B
| $8.12M | 0.02% |
62,035
+301
| +0.5% | +$39.4K |
|
328
American Electric Power
AEP
$57.9B
| $8.11M | 0.02% |
84,502
-2,455
| -3% | -$236K |
|
329
Liberty Broadband Class C
LBRDK
$8.73B
| $8.06M | 0.02% |
69,730
-1,118
| -2% | -$129K |
|
330
Norfolk Southern
NSC
$61B
| $7.95M | 0.02% |
34,990
-171
| -0.5% | -$38.9K |
|
331
iShares US Technology ETF
IYW
$23.8B
| $7.9M | 0.02% |
98,753
-3,171
| -3% | -$254K |
|
332
O-I Glass
OI
$1.95B
| $7.89M | 0.02% |
563,522
| – | – |
|
333
Boeing
BA
$172B
| $7.88M | 0.02% |
57,648
-3,852
| -6% | -$527K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.81M | 0.02% |
18,900
-205
| -1% | -$84.8K |
|
335
Texas Pacific Land
TPL
$21.4B
| $7.67M | 0.02% |
15,456
-60
| -0.4% | -$29.8K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $7.62M | 0.02% |
74,878
+84
| +0.1% | +$8.54K |
|
|
RTLR
337
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.45M | 0.02% |
546,073
-79,337
| -13% | -$1.08M |
|
338
Truist Financial
TFC
$58.2B
| $7.26M | 0.02% |
153,025
-20,268
| -12% | -$961K |
|
339
Canadian Pacific Kansas City
CP
$68.3B
| $7.25M | 0.02% |
103,772
+4,791
| +5% | +$335K |
|
340
Vanguard Growth ETF
VUG
$188B
| $7.12M | 0.02% |
31,940
+1,250
| +4% | +$279K |
|
341
HealthEquity
HQY
$7.93B
| $7.06M | 0.02% |
114,951
-14,079
| -11% | -$864K |
|
342
Technology Select Sector SPDR Fund
XLK
$86B
| $7M | 0.02% |
55,097
-1,300
| -2% | -$165K |
|
343
O'Reilly Automotive
ORLY
$89B
| $6.98M | 0.02% |
165,705
-1,935
| -1% | -$81.5K |
|
344
Plug Power
PLUG
$1.64B
| $6.83M | 0.02% |
412,232
+411,317
| +44,953% | +$6.82M |
|
345
Match Group
MTCH
$9.14B
| $6.75M | 0.02% |
96,854
+3,783
| +4% | +$264K |
|
346
Airbnb
ABNB
$75.4B
| $6.73M | 0.02% |
75,567
+2,855
| +4% | +$254K |
|
347
Allstate
ALL
$52.6B
| $6.63M | 0.02% |
52,351
+682
| +1% | +$86.4K |
|
348
Cummins
CMI
$55.7B
| $6.53M | 0.02% |
33,736
-6
| -0% | -$1.16K |
|
349
Philip Morris
PM
$257B
| $6.48M | 0.02% |
65,593
-1,043
| -2% | -$103K |
|
350
Regeneron Pharmaceuticals
REGN
$58.8B
| $6.32M | 0.02% |
10,699
-31
| -0.3% | -$18.3K |
|