CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.4B
| $6.02M | 0.02% |
68,860
+3,078
| +5% | +$269K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.76M | 0.02% |
181,831
-66,724
| -27% | -$2.11M |
|
353
Ryan Specialty Holdings
RYAN
$6.5B
| $5.7M | 0.02% |
140,414
+118,701
| +547% | +$4.82M |
|
354
Shopify
SHOP
$185B
| $5.7M | 0.02% |
211,524
+32,914
| +18% | +$887K |
|
355
GDS Holdings
GDS
$6.45B
| $5.64M | 0.02% |
319,145
-140,260
| -31% | -$2.48M |
|
|
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.61M | 0.02% |
749,641
-74,402
| -9% | -$556K |
|
357
Pentair
PNR
$17.9B
| $5.47M | 0.01% |
134,578
+1,737
| +1% | +$70.6K |
|
358
HCA Healthcare
HCA
$92.7B
| $5.46M | 0.01% |
29,703
-2,411
| -8% | -$443K |
|
|
FTCH
359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.4M | 0.01% |
724,785
+167,329
| +30% | +$1.25M |
|
360
iShares Select Dividend ETF
DVY
$20.6B
| $5.35M | 0.01% |
49,869
-2,473
| -5% | -$265K |
|
361
Philip Morris
PM
$257B
| $5.34M | 0.01% |
64,280
-1,313
| -2% | -$109K |
|
362
iShares S&P 500 Growth ETF
IVW
$64.9B
| $5.32M | 0.01% |
91,953
-1,585
| -2% | -$91.7K |
|
363
Johnson Controls International
JCI
$70.4B
| $5.3M | 0.01% |
107,624
+14,553
| +16% | +$716K |
|
364
EVgo
EVGO
$516M
| $5.3M | 0.01% |
669,500
-885,177
| -57% | -$7M |
|
365
Datadog
DDOG
$48.8B
| $5.23M | 0.01% |
58,852
+3,485
| +6% | +$309K |
|
366
Carrier Global
CARR
$53.5B
| $5.22M | 0.01% |
146,638
-170
| -0.1% | -$6.05K |
|
367
Globe Life
GL
$11.3B
| $5.02M | 0.01% |
50,358
+171
| +0.3% | +$17.1K |
|
368
Chart Industries
GTLS
$8.95B
| $4.99M | 0.01% |
27,058
-1,270
| -4% | -$234K |
|
369
CSX Corp
CSX
$59.6B
| $4.9M | 0.01% |
183,771
-2,620
| -1% | -$69.8K |
|
370
GE Aerospace
GE
$298B
| $4.89M | 0.01% |
126,834
-4,655
| -4% | -$180K |
|
371
Phillips 66
PSX
$52.9B
| $4.86M | 0.01% |
60,247
+2,635
| +5% | +$213K |
|
372
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.85M | 0.01% |
57,162
-5,113
| -8% | -$433K |
|
373
Tyler Technologies
TYL
$23.7B
| $4.81M | 0.01% |
13,847
-249
| -2% | -$86.5K |
|
374
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.73M | 0.01% |
234,040
-1,403,322
| -86% | -$28.3M |
|
375
Illumina
ILMN
$14.7B
| $4.62M | 0.01% |
24,858
+9,118
| +58% | +$1.69M |
|