CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$172B
| $5.23M | 0.02% |
61,487
+8,413
| +16% | +$716K |
|
327
Phillips 66
PSX
$52.9B
| $5.21M | 0.02% |
59,266
-981
| -2% | -$86.2K |
|
328
FedEx
FDX
$53.3B
| $5.21M | 0.02% |
34,490
-20,437
| -37% | -$3.09M |
|
329
Nexstar Media Group
NXST
$6.01B
| $5.02M | 0.02% |
+273,647
| New | +$5.02M |
|
330
Norfolk Southern
NSC
$61B
| $4.98M | 0.02% |
34,699
-150
| -0.4% | -$21.5K |
|
331
Gartner
IT
$17.6B
| $4.97M | 0.02% |
134,377
-1,608
| -1% | -$59.5K |
|
332
Ryan Specialty Holdings
RYAN
$6.5B
| $4.93M | 0.02% |
130,037
-10,377
| -7% | -$393K |
|
333
Illumina
ILMN
$14.7B
| $4.84M | 0.02% |
26,743
+1,885
| +8% | +$341K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.75M | 0.02% |
18,724
+231
| +1% | +$58.6K |
|
335
Vanguard Growth ETF
VUG
$188B
| $4.66M | 0.02% |
39,612
+7,584
| +24% | +$892K |
|
336
WIX.com
WIX
$9.16B
| $4.5M | 0.02% |
58,588
+5,567
| +10% | +$428K |
|
337
Gilead Sciences
GILD
$142B
| $4.5M | 0.02% |
74,866
+4,753
| +7% | +$286K |
|
338
Clearway Energy Class A
CWEN.A
$3.19B
| $4.49M | 0.02% |
150,002
| – | – |
|
339
Schlumberger
SLB
$53.7B
| $4.42M | 0.01% |
130,109
+20,636
| +19% | +$701K |
|
340
Weyerhaeuser
WY
$18.1B
| $4.34M | 0.01% |
143,336
-13,239
| -8% | -$401K |
|
341
Hershey
HSY
$37.6B
| $4.31M | 0.01% |
20,136
-75
| -0.4% | -$16K |
|
342
CSX Corp
CSX
$59.6B
| $4.3M | 0.01% |
172,849
-10,922
| -6% | -$272K |
|
343
HCA Healthcare
HCA
$92.7B
| $4.24M | 0.01% |
23,890
-5,813
| -20% | -$1.03M |
|
344
Applied Materials
AMAT
$130B
| $4.19M | 0.01% |
50,818
+52
| +0.1% | +$4.29K |
|
|
ETRN
345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.16M | 0.01% |
620,602
-129,039
| -17% | -$865K |
|
|
LICY
346
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.12M | 0.01% |
108,133
-71,296
| -40% | -$2.71M |
|
347
Xylem
XYL
$33.4B
| $4.11M | 0.01% |
57,921
-10,939
| -16% | -$776K |
|
348
Culp
CULP
$59.7M
| $4.04M | 0.01% |
879,844
| – | – |
|
349
AMN Healthcare
AMN
$752M
| $4.03M | 0.01% |
39,193
+56
| +0.1% | +$5.76K |
|
|
GTXAP
350
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.02M | 0.01% |
462,404
| – | – |
|