CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.7B
| $3.24M | 0.01% |
33,038
+2,391
| +8% | +$235K |
|
352
CSX Corp
CSX
$60.5B
| $3.23M | 0.01% |
168,879
-3,516
| -2% | -$67.1K |
|
353
Eaton
ETN
$136B
| $3.22M | 0.01% |
41,442
+4,883
| +13% | +$379K |
|
354
WEC Energy
WEC
$34.6B
| $3.16M | 0.01% |
35,861
+85
| +0.2% | +$7.49K |
|
355
iShares Biotechnology ETF
IBB
$5.73B
| $3.16M | 0.01% |
29,293
-966
| -3% | -$104K |
|
356
Invesco Preferred ETF
PGX
$3.95B
| $3.11M | 0.01% |
236,217
-5,484
| -2% | -$72.2K |
|
357
Prudential Financial
PRU
$37.2B
| $3.04M | 0.01% |
58,338
-23,140
| -28% | -$1.21M |
|
358
Schlumberger
SLB
$53.4B
| $2.97M | 0.01% |
220,109
-271,113
| -55% | -$3.66M |
|
359
McKesson
MCK
$86.7B
| $2.95M | 0.01% |
21,830
-2,373
| -10% | -$321K |
|
360
PNC Financial Services
PNC
$80.2B
| $2.95M | 0.01% |
30,808
-2,417
| -7% | -$231K |
|
361
Clorox
CLX
$15.4B
| $2.93M | 0.01% |
16,922
+585
| +4% | +$101K |
|
362
Deere & Co
DE
$130B
| $2.89M | 0.01% |
20,897
-1,603
| -7% | -$222K |
|
363
IQVIA
IQV
$31.9B
| $2.88M | 0.01% |
26,710
-2,697
| -9% | -$291K |
|
|
NOVA
364
DELISTED
Sunnova Energy
NOVA
| $2.83M | 0.01% |
281,258
-215,056
| -43% | -$2.17M |
|
365
JD.com
JD
$46.6B
| $2.83M | 0.01% |
69,892
+14,102
| +25% | +$571K |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $2.8M | 0.01% |
29,109
+5,806
| +25% | +$559K |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.77M | 0.01% |
21,890
-699
| -3% | -$88.6K |
|
368
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.74M | 0.01% |
+94,418
| New | +$2.74M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.01% |
78,381
+12,005
| +18% | +$419K |
|
370
iShares Russell 3000 ETF
IWV
$16.7B
| $2.71M | 0.01% |
18,299
+3,696
| +25% | +$548K |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.68M | 0.01% |
48,396
+11,064
| +30% | +$613K |
|
372
Applied Materials
AMAT
$129B
| $2.67M | 0.01% |
58,287
-21,562
| -27% | -$988K |
|
373
SEI Investments
SEIC
$10.8B
| $2.57M | 0.01% |
55,557
-2,165
| -4% | -$100K |
|
374
Trex
TREX
$6.77B
| $2.57M | 0.01% |
64,164
-11,126
| -15% | -$446K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.57M | 0.01% |
9,762
-974
| -9% | -$256K |
|