CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$212B
| $7.93M | 0.02% |
444,048
-57,756
| -12% | -$1.03M |
|
352
Chart Industries
GTLS
$8.96B
| $7.87M | 0.02% |
45,819
+5,944
| +15% | +$1.02M |
|
|
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.73M | 0.02% |
511,190
-205,147
| -29% | -$3.1M |
|
354
General Mills
GIS
$27B
| $7.69M | 0.02% |
113,510
+7,663
| +7% | +$519K |
|
355
Xylem
XYL
$34.2B
| $7.66M | 0.02% |
89,906
+4,439
| +5% | +$378K |
|
356
O'Reilly Automotive
ORLY
$89B
| $7.66M | 0.02% |
167,640
-1,230
| -0.7% | -$56.2K |
|
357
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.58M | 0.02% |
99,204
+602
| +0.6% | +$46K |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.49M | 0.02% |
10,730
-321
| -3% | -$224K |
|
359
O-I Glass
OI
$1.97B
| $7.43M | 0.02% |
563,522
-190
| -0% | -$2.5K |
|
360
Pentair
PNR
$18.1B
| $7.31M | 0.02% |
134,784
+1,962
| +1% | +$106K |
|
|
NS
361
DELISTED
NuStar Energy L.P.
NS
| $7.3M | 0.02% |
505,976
-74,232
| -13% | -$1.07M |
|
362
Carrier Global
CARR
$55.8B
| $7.26M | 0.02% |
158,303
+3,383
| +2% | +$155K |
|
363
Allstate
ALL
$53.1B
| $7.16M | 0.02% |
51,669
+1,372
| +3% | +$190K |
|
364
Vanguard Information Technology ETF
VGT
$99.9B
| $7.16M | 0.02% |
17,179
-358
| -2% | -$149K |
|
365
Ulta Beauty
ULTA
$23.1B
| $7.09M | 0.02% |
17,812
+8,189
| +85% | +$3.26M |
|
366
Texas Pacific Land
TPL
$20.4B
| $6.99M | 0.02% |
15,516
| – | – |
|
367
Culp
CULP
$53.6M
| $6.99M | 0.02% |
879,844
| – | – |
|
368
Cummins
CMI
$55.1B
| $6.92M | 0.02% |
33,742
+338
| +1% | +$69.3K |
|
369
iShares Select Dividend ETF
DVY
$20.8B
| $6.85M | 0.01% |
53,441
+5,977
| +13% | +$766K |
|
|
DM
370
DELISTED
Desktop Metal, Inc.
DM
| $6.83M | 0.01% |
144,166
| – | – |
|
371
Weyerhaeuser
WY
$18.9B
| $6.82M | 0.01% |
179,877
+9,399
| +6% | +$356K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.78M | 0.01% |
28,482
-1,016
| -3% | -$242K |
|
373
Applied Materials
AMAT
$130B
| $6.77M | 0.01% |
51,391
-5,373
| -9% | -$708K |
|
374
CSX Corp
CSX
$60.6B
| $6.76M | 0.01% |
180,429
+2,200
| +1% | +$82.4K |
|
375
Tyler Technologies
TYL
$24.2B
| $6.64M | 0.01% |
14,925
-89,526
| -86% | -$39.8M |
|