CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accel Entertainment
ACEL
$949M
| $8.1M | 0.02% |
740,704
+6,150
| +0.8% | +$67.2K |
|
352
Vertex Pharmaceuticals
VRTX
$101B
| $8.04M | 0.02% |
37,428
+9,171
| +32% | +$1.97M |
|
353
Marsh & McLennan
MMC
$99.2B
| $7.98M | 0.02% |
65,491
-1,126
| -2% | -$137K |
|
354
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.91M | 0.02% |
357,308
+327,308
| +1,091% | +$7.24M |
|
355
Macerich
MAC
$4.68B
| $7.65M | 0.02% |
653,904
+105,070
| +19% | +$1.23M |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.37B
| $7.64M | 0.02% |
391,950
-5,908
| -1% | -$115K |
|
|
RMGCU
357
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.57M | 0.02% |
+760,447
| New | +$7.57M |
|
358
iShares S&P 500 Growth ETF
IVW
$64.4B
| $7.44M | 0.02% |
114,228
-16,900
| -13% | -$1.1M |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.43M | 0.02% |
24,718
-6,441
| -21% | -$1.94M |
|
|
EPZM
360
DELISTED
Epizyme, Inc
EPZM
| $7.38M | 0.02% |
847,400
+86,500
| +11% | +$753K |
|
361
Kimberly-Clark
KMB
$43.5B
| $7.29M | 0.02% |
52,414
-1,207
| -2% | -$168K |
|
362
Hess Midstream
HESM
$5.25B
| $7.11M | 0.02% |
317,000
+300,000
| +1,765% | +$6.73M |
|
|
CLIM.U
363
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $7M | 0.02% |
+700,000
| New | +$7M |
|
364
Carrier Global
CARR
$54B
| $6.8M | 0.02% |
161,144
-14,567
| -8% | -$615K |
|
365
W.W. Grainger
GWW
$47.7B
| $6.78M | 0.02% |
16,923
+5
| +0% | +$2K |
|
366
General Mills
GIS
$26.9B
| $6.72M | 0.02% |
109,522
-2,695
| -2% | -$165K |
|
367
Citigroup
C
$179B
| $6.63M | 0.02% |
91,080
-31,059
| -25% | -$2.26M |
|
|
DCRNU
368
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $6.54M | 0.02% |
+650,000
| New | +$6.54M |
|
369
JD.com
JD
$48B
| $6.46M | 0.02% |
76,647
-24,367
| -24% | -$2.05M |
|
370
Cognizant
CTSH
$34.8B
| $6.45M | 0.02% |
82,554
-2,375
| -3% | -$186K |
|
371
Xylem
XYL
$34.1B
| $6.39M | 0.02% |
60,725
+8,733
| +17% | +$918K |
|
372
Allstate
ALL
$52.8B
| $6.38M | 0.02% |
55,517
-1,547
| -3% | -$178K |
|
373
Wynn Resorts
WYNN
$12.8B
| $6.34M | 0.02% |
50,594
+13,949
| +38% | +$1.75M |
|
374
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.34M | 0.02% |
53,720
+1,211
| +2% | +$143K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.02% |
114,179
-4,440
| -4% | -$244K |
|