CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.58M | 0.02% |
538,684
-16,945
| -3% | -$175K |
|
|
NOVA
352
DELISTED
Sunnova Energy
NOVA
| $5.54M | 0.02% |
496,314
-154,419
| -24% | -$1.72M |
|
353
Ovintiv
OVV
$10.6B
| $5.52M | 0.02% |
235,545
-21
| -0% | -$492 |
|
354
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.5M | 0.02% |
59,299
-2,179
| -4% | -$202K |
|
355
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.39M | 0.02% |
175,100
+16,065
| +10% | +$494K |
|
356
PNC Financial Services
PNC
$80.2B
| $5.3M | 0.02% |
33,225
+1,658
| +5% | +$265K |
|
357
Caterpillar
CAT
$196B
| $5.3M | 0.02% |
35,885
+90
| +0.3% | +$13.3K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $5.28M | 0.02% |
85,749
+284
| +0.3% | +$17.5K |
|
359
Vanguard Information Technology ETF
VGT
$101B
| $5.15M | 0.02% |
21,018
+2,567
| +14% | +$629K |
|
|
PRSU
360
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.14M | 0.02% |
76,109
| – | – |
|
|
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.04M | 0.02% |
51,762
-10,226
| -16% | -$995K |
|
362
Baxter International
BAX
$12.6B
| $4.89M | 0.02% |
58,475
-414
| -0.7% | -$34.6K |
|
363
Applied Materials
AMAT
$130B
| $4.87M | 0.02% |
79,849
+8,516
| +12% | +$520K |
|
364
Unifirst Corp
UNF
$3.24B
| $4.69M | 0.02% |
23,237
| – | – |
|
365
iShares S&P 500 Growth ETF
IVW
$64.4B
| $4.67M | 0.02% |
96,396
-3,704
| -4% | -$179K |
|
366
Northrop Grumman
NOC
$83.3B
| $4.59M | 0.02% |
13,337
+5
| +0% | +$1.72K |
|
367
IQVIA
IQV
$32.2B
| $4.54M | 0.01% |
29,407
-373
| -1% | -$57.6K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $4.45M | 0.01% |
30,647
+8,239
| +37% | +$1.2M |
|
369
NVIDIA
NVDA
$4.16T
| $4.35M | 0.01% |
739,080
+57,880
| +8% | +$341K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $4.23M | 0.01% |
36,041
-222
| -0.6% | -$26.1K |
|
371
ConocoPhillips
COP
$115B
| $4.18M | 0.01% |
64,210
-2,562
| -4% | -$167K |
|
372
CSX Corp
CSX
$60B
| $4.16M | 0.01% |
172,395
+30,174
| +21% | +$728K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.03M | 0.01% |
10,736
-660
| -6% | -$248K |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.01% |
66,376
-2,467
| -4% | -$145K |
|
375
Deere & Co
DE
$130B
| $3.9M | 0.01% |
22,500
-1,029
| -4% | -$178K |
|