CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$176B
| $5.53M | 0.02% |
+3,263
| New | +$5.53M |
|
352
Allstate
ALL
$52.6B
| $5.48M | 0.02% |
58,171
+8,793
| +18% | +$828K |
|
|
EPZM
353
DELISTED
Epizyme, Inc
EPZM
| $5.45M | 0.02% |
+456,904
| New | +$5.45M |
|
354
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.4M | 0.02% |
68,507
+39,068
| +133% | +$3.08M |
|
355
Weyerhaeuser
WY
$18.3B
| $5.36M | 0.02% |
187,741
+5,679
| +3% | +$162K |
|
|
EVA
356
DELISTED
Enviva Inc.
EVA
| $5.24M | 0.02% |
+130,100
| New | +$5.24M |
|
357
Carrier Global
CARR
$54.8B
| $5.22M | 0.02% |
170,942
-62,390
| -27% | -$1.91M |
|
358
Exelon
EXC
$43.6B
| $5.2M | 0.02% |
203,883
-202,610
| -50% | -$5.17M |
|
|
SHLX
359
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.18M | 0.02% |
547,426
+518,508
| +1,793% | +$4.91M |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.02% |
140,728
+79,081
| +128% | +$2.88M |
|
361
Truist Financial
TFC
$58.4B
| $5.11M | 0.02% |
134,267
-17,062
| -11% | -$649K |
|
|
ACTCU
362
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $5.02M | 0.02% |
+500,000
| New | +$5.02M |
|
363
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.98M | 0.02% |
54,033
+32,796
| +154% | +$3.02M |
|
364
Pinnacle West Capital
PNW
$10.4B
| $4.94M | 0.02% |
66,320
-83,925
| -56% | -$6.26M |
|
365
Sysco
SYY
$38.3B
| $4.88M | 0.01% |
81,951
+43,960
| +116% | +$2.62M |
|
366
Genuine Parts
GPC
$19.3B
| $4.86M | 0.01% |
51,020
+27,789
| +120% | +$2.64M |
|
367
Wells Fargo
WFC
$258B
| $4.81M | 0.01% |
202,489
-45,904
| -18% | -$1.09M |
|
368
FirstEnergy
FE
$24.8B
| $4.74M | 0.01% |
165,275
-71,361
| -30% | -$2.05M |
|
369
Vanguard Large-Cap ETF
VV
$45B
| $4.7M | 0.01% |
30,799
+12,870
| +72% | +$1.97M |
|
370
Vanguard Extended Market ETF
VXF
$24.1B
| $4.69M | 0.01% |
36,548
+8,560
| +31% | +$1.1M |
|
371
Unifirst Corp
UNF
$3.17B
| $4.63M | 0.01% |
+24,446
| New | +$4.63M |
|
372
Fortive
FTV
$16.2B
| $4.62M | 0.01% |
72,394
-4,768
| -6% | -$304K |
|
373
Illumina
ILMN
$14.9B
| $4.61M | 0.01% |
15,331
-277
| -2% | -$83.3K |
|
374
Air Products & Chemicals
APD
$63.6B
| $4.58M | 0.01% |
15,551
+2,616
| +20% | +$771K |
|
375
WEC Energy
WEC
$35.2B
| $4.41M | 0.01% |
+45,557
| New | +$4.41M |
|