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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$7.93B
| $7.72M | 0.02% |
114,930
-21
| -0% | -$1.41K |
|
327
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.72M | 0.02% |
69,239
-413
| -0.6% | -$46K |
|
328
Airbnb
ABNB
$75.4B
| $7.7M | 0.02% |
73,316
-2,251
| -3% | -$236K |
|
|
LICY
329
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.64M | 0.02% |
179,429
-87,907
| -33% | -$3.74M |
|
330
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.64M | 0.02% |
59,225
-5,647
| -9% | -$728K |
|
|
AVLR
331
DELISTED
Avalara, Inc.
AVLR
| $7.63M | 0.02% |
83,069
+283
| +0.3% | +$26K |
|
332
Caterpillar
CAT
$199B
| $7.62M | 0.02% |
46,458
-676
| -1% | -$111K |
|
333
Accel Entertainment
ACEL
$933M
| $7.62M | 0.02% |
975,466
-3,076
| -0.3% | -$24K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.43M | 0.02% |
18,493
-407
| -2% | -$163K |
|
335
Norfolk Southern
NSC
$61B
| $7.31M | 0.02% |
34,849
-141
| -0.4% | -$29.6K |
|
336
3M
MMM
$81.5B
| $7.3M | 0.02% |
79,028
-3,535
| -4% | -$327K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $7.26M | 0.02% |
76,529
+1,651
| +2% | +$157K |
|
338
Canadian Pacific Kansas City
CP
$68.3B
| $7.25M | 0.02% |
108,716
+4,944
| +5% | +$330K |
|
339
iShares US Technology ETF
IYW
$23.8B
| $6.88M | 0.02% |
93,708
-5,045
| -5% | -$370K |
|
340
Vanguard Growth ETF
VUG
$188B
| $6.85M | 0.02% |
32,028
+88
| +0.3% | +$18.8K |
|
341
Regeneron Pharmaceuticals
REGN
$58.8B
| $6.83M | 0.02% |
9,913
-786
| -7% | -$541K |
|
342
Archrock
AROC
$4.33B
| $6.75M | 0.02% |
1,051,007
+801,007
| +320% | +$5.14M |
|
343
Cummins
CMI
$55.7B
| $6.68M | 0.02% |
32,817
-919
| -3% | -$187K |
|
344
Truist Financial
TFC
$58.2B
| $6.57M | 0.02% |
150,989
-2,036
| -1% | -$88.6K |
|
345
Allstate
ALL
$52.6B
| $6.5M | 0.02% |
52,207
-144
| -0.3% | -$17.9K |
|
346
Boeing
BA
$172B
| $6.43M | 0.02% |
53,074
-4,574
| -8% | -$554K |
|
347
Technology Select Sector SPDR Fund
XLK
$86B
| $6.42M | 0.02% |
54,068
-1,029
| -2% | -$122K |
|
348
Fastenal
FAST
$55B
| $6.39M | 0.02% |
277,584
-1,222,682
| -81% | -$28.1M |
|
349
Genuine Parts
GPC
$19.3B
| $6.36M | 0.02% |
42,618
+671
| +2% | +$100K |
|
350
Coupang
CPNG
$58.5B
| $6.19M | 0.02% |
371,543
+295,426
| +388% | +$4.92M |
|