CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$298B
| $4M | 0.01% |
127,977
+1,143
| +0.9% | +$35.8K |
|
352
Kimberly-Clark
KMB
$42.5B
| $3.95M | 0.01% |
40,268
-645
| -2% | -$63.2K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.94M | 0.01% |
185,318
+3,487
| +2% | +$74.1K |
|
354
Coupang
CPNG
$58.5B
| $3.88M | 0.01% |
359,461
-12,082
| -3% | -$130K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $3.86M | 0.01% |
+87,094
| New | +$3.86M |
|
356
Air Products & Chemicals
APD
$63.9B
| $3.85M | 0.01% |
15,876
-603
| -4% | -$146K |
|
357
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $3.84M | 0.01% |
78,154
+1,625
| +2% | +$79.8K |
|
358
iShares S&P 500 Growth ETF
IVW
$64.9B
| $3.83M | 0.01% |
87,474
-4,479
| -5% | -$196K |
|
359
Labcorp
LH
$22.8B
| $3.82M | 0.01% |
19,681
+2,770
| +16% | +$537K |
|
360
Verizon
VZ
$183B
| $3.62M | 0.01% |
179,084
-26,520
| -13% | -$536K |
|
361
Technology Select Sector SPDR Fund
XLK
$86.1B
| $3.58M | 0.01% |
50,293
-3,775
| -7% | -$269K |
|
362
BILL Holdings
BILL
$5.38B
| $3.57M | 0.01% |
+32,802
| New | +$3.57M |
|
363
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.49M | 0.01% |
1,343,418
-30,558
| -2% | -$79.5K |
|
364
Verisk Analytics
VRSK
$36.7B
| $3.47M | 0.01% |
21,962
-2,719
| -11% | -$429K |
|
365
Aon
AON
$78.2B
| $3.39M | 0.01% |
130,698
-865
| -0.7% | -$22.5K |
|
366
T Rowe Price
TROW
$23.5B
| $3.33M | 0.01% |
39,495
-2,811
| -7% | -$237K |
|
367
Sherwin-Williams
SHW
$89B
| $3.32M | 0.01% |
501,653
+62,419
| +14% | +$413K |
|
368
Johnson Controls International
JCI
$70.4B
| $3.26M | 0.01% |
107,832
+208
| +0.2% | +$6.29K |
|
369
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.19M | 0.01% |
155,574
-78,466
| -34% | -$1.61M |
|
370
PayPal
PYPL
$62.7B
| $3.17M | 0.01% |
67,033
-88,787
| -57% | -$4.2M |
|
371
iShares Select Dividend ETF
DVY
$20.6B
| $3.14M | 0.01% |
45,711
-4,158
| -8% | -$286K |
|
372
SiTime
SITM
$6.41B
| $3.1M | 0.01% |
30,538
+11,723
| +62% | +$1.19M |
|
373
Progressive
PGR
$144B
| $3.1M | 0.01% |
27,250
+28
| +0.1% | +$3.19K |
|
374
Eaton
ETN
$140B
| $3.1M | 0.01% |
28,212
+298
| +1% | +$32.8K |
|
375
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.09M | 0.01% |
65,663
-3,576
| -5% | -$168K |
|