CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$208B
| $6.32M | 0.02% |
301,706
-142,342
| -32% | -$2.98M |
|
352
iShares Select Dividend ETF
DVY
$20.6B
| $6.16M | 0.02% |
52,342
-1,099
| -2% | -$129K |
|
353
Pentair
PNR
$17.9B
| $6.08M | 0.02% |
132,841
-1,943
| -1% | -$88.9K |
|
|
AZEK
354
DELISTED
The AZEK Co
AZEK
| $5.96M | 0.02% |
355,761
-56,476
| -14% | -$945K |
|
|
AVLR
355
DELISTED
Avalara, Inc.
AVLR
| $5.84M | 0.02% |
82,786
-5,834
| -7% | -$412K |
|
356
iShares S&P 500 Growth ETF
IVW
$64.9B
| $5.64M | 0.01% |
93,538
-5,666
| -6% | -$342K |
|
357
Kimberly-Clark
KMB
$42.5B
| $5.64M | 0.01% |
41,724
+50
| +0.1% | +$6.76K |
|
358
Vanguard Information Technology ETF
VGT
$102B
| $5.63M | 0.01% |
17,253
+74
| +0.4% | +$24.2K |
|
359
Genuine Parts
GPC
$19.3B
| $5.58M | 0.01% |
41,947
+1,109
| +3% | +$147K |
|
360
Shopify
SHOP
$185B
| $5.58M | 0.01% |
178,610
+157,850
| +760% | +$4.93M |
|
361
Pembina Pipeline
PBA
$22.5B
| $5.53M | 0.01% |
156,373
-146,214
| -48% | -$5.17M |
|
|
AMPS
362
DELISTED
Altus Power, Inc.
AMPS
| $5.48M | 0.01% |
868,276
-390,332
| -31% | -$2.46M |
|
363
Weyerhaeuser
WY
$18.1B
| $5.42M | 0.01% |
163,700
-16,177
| -9% | -$536K |
|
364
CSX Corp
CSX
$59.6B
| $5.42M | 0.01% |
186,391
+5,962
| +3% | +$173K |
|
365
HCA Healthcare
HCA
$92.7B
| $5.4M | 0.01% |
32,114
-6,298
| -16% | -$1.06M |
|
366
Datadog
DDOG
$48.8B
| $5.27M | 0.01% |
55,367
+53,597
| +3,028% | +$5.11M |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.24M | 0.01% |
824,043
-518,724
| -39% | -$3.3M |
|
368
Carrier Global
CARR
$53.5B
| $5.24M | 0.01% |
146,808
-11,495
| -7% | -$410K |
|
369
GE Aerospace
GE
$298B
| $5.22M | 0.01% |
131,489
-12,501
| -9% | -$496K |
|
370
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.16M | 0.01% |
62,275
+5
| +0% | +$414 |
|
371
Xylem
XYL
$33.4B
| $5.14M | 0.01% |
65,782
-24,124
| -27% | -$1.89M |
|
372
Sysco
SYY
$38.4B
| $5.08M | 0.01% |
59,949
+4,871
| +9% | +$413K |
|
373
Globe Life
GL
$11.3B
| $4.89M | 0.01% |
50,187
| – | – |
|
374
T Rowe Price
TROW
$23.5B
| $4.87M | 0.01% |
42,881
-736
| -2% | -$83.6K |
|
375
Clearway Energy Class A
CWEN.A
$3.19B
| $4.8M | 0.01% |
150,002
+49,692
| +50% | +$1.59M |
|