CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
351
DELISTED
NuStar Energy L.P.
NS
| $8.15M | 0.02% |
517,665
-63,922
| -11% | -$1.01M |
|
352
Carrier Global
CARR
$53.5B
| $8.05M | 0.02% |
155,535
-1,219
| -0.8% | -$63.1K |
|
353
Howmet Aerospace
HWM
$73.8B
| $7.81M | 0.02% |
250,451
-511
| -0.2% | -$15.9K |
|
354
Alliant Energy
LNT
$16.5B
| $7.72M | 0.02% |
137,925
-175,590
| -56% | -$9.83M |
|
355
Technology Select Sector SPDR Fund
XLK
$86.1B
| $7.7M | 0.02% |
51,533
-8,224
| -14% | -$1.23M |
|
|
LFG.WS
356
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $7.55M | 0.02% |
+1,028,750
| New | +$7.55M |
|
357
HCA Healthcare
HCA
$92.7B
| $7.43M | 0.02% |
30,592
-6,050
| -17% | -$1.47M |
|
358
Cummins
CMI
$55.7B
| $7.37M | 0.02% |
32,796
+392
| +1% | +$88K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.16M | 0.02% |
24,375
-247
| -1% | -$72.5K |
|
360
Illumina
ILMN
$14.7B
| $7.06M | 0.02% |
17,900
-943
| -5% | -$372K |
|
361
Applied Materials
AMAT
$130B
| $7.05M | 0.02% |
54,765
-369,427
| -87% | -$47.6M |
|
362
Vanguard Information Technology ETF
VGT
$102B
| $7.03M | 0.02% |
17,520
+10,268
| +142% | +$4.12M |
|
363
Allstate
ALL
$52.6B
| $6.95M | 0.02% |
54,610
-259
| -0.5% | -$33K |
|
364
O'Reilly Automotive
ORLY
$89.1B
| $6.89M | 0.02% |
169,065
-285
| -0.2% | -$11.6K |
|
365
Southern Company
SO
$101B
| $6.83M | 0.02% |
110,286
-30,436
| -22% | -$1.89M |
|
366
Verisk Analytics
VRSK
$36.7B
| $6.78M | 0.02% |
33,838
+21,124
| +166% | +$4.23M |
|
367
Republic Services
RSG
$70.9B
| $6.67M | 0.02% |
55,534
+2,049
| +4% | +$246K |
|
368
DTE Energy
DTE
$28.2B
| $6.59M | 0.02% |
59,010
+50,481
| +592% | +$5.64M |
|
369
VF Corp
VFC
$5.86B
| $6.59M | 0.02% |
98,390
-75,340
| -43% | -$5.05M |
|
370
Live Nation Entertainment
LYV
$39.4B
| $6.33M | 0.01% |
69,490
+41,439
| +148% | +$3.78M |
|
371
Texas Pacific Land
TPL
$21.4B
| $6.26M | 0.01% |
15,516
| – | – |
|
372
General Mills
GIS
$26.7B
| $6.19M | 0.01% |
103,494
-122
| -0.1% | -$7.3K |
|
373
iShares S&P 500 Growth ETF
IVW
$64.9B
| $6.02M | 0.01% |
81,402
-21,633
| -21% | -$1.6M |
|
374
Regeneron Pharmaceuticals
REGN
$58.8B
| $6.01M | 0.01% |
9,930
-697
| -7% | -$422K |
|
|
AHH
375
Armada Hoffler Properties
AHH
$576M
| $5.93M | 0.01% |
443,214
-300,000
| -40% | -$4.01M |
|