CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$383M |
| 2 |
McDonald's
MCD
|
+$199M |
| 3 |
Edwards Lifesciences
EW
|
+$174M |
| 4 |
Zoetis
ZTS
|
+$157M |
| 5 |
CME Group
CME
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$138M |
| 2 |
RTX Corp
RTX
|
+$105M |
| 3 |
AvalonBay Communities
AVB
|
+$95.4M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
TJX Companies
TJX
|
+$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $7.02M | 0.01% |
122,189
-5,845
| -5% | -$336K |
|
352
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $7M | 0.01% |
+231,389
| New | +$7M |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.99M | 0.01% |
224,118
+46,856
| +26% | +$1.46M |
|
354
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.65M | 0.01% |
88,571
-8,827
| -9% | -$663K |
|
355
Kinder Morgan
KMI
$58.8B
| $6.62M | 0.01% |
375,510
-1,340
| -0.4% | -$23.6K |
|
356
Fastenal
FAST
$55.3B
| $6.61M | 0.01% |
204,110
-3,088
| -1% | -$100K |
|
357
Novo Nordisk
NVO
$241B
| $6.53M | 0.01% |
63,166
-851
| -1% | -$88K |
|
358
Accel Entertainment
ACEL
$949M
| $6.49M | 0.01% |
631,975
+700
| +0.1% | +$7.19K |
|
359
Canadian Pacific Kansas City
CP
$69.9B
| $6.45M | 0.01% |
81,566
+24,001
| +42% | +$1.9M |
|
360
Globe Life
GL
$11.4B
| $6.42M | 0.01% |
52,742
+6
| +0% | +$730 |
|
361
American Electric Power
AEP
$57.5B
| $6.38M | 0.01% |
78,550
-112,770
| -59% | -$9.16M |
|
362
Vail Resorts
MTN
$5.64B
| $6.23M | 0.01% |
29,205
-965
| -3% | -$206K |
|
363
HCA Healthcare
HCA
$97.8B
| $6.16M | 0.01% |
22,756
+5,244
| +30% | +$1.42M |
|
364
Wayfair
W
$11.3B
| $6.15M | 0.01% |
99,726
+6,133
| +7% | +$378K |
|
|
AMPS
365
DELISTED
Altus Power, Inc.
AMPS
| $6.15M | 0.01% |
900,000
-563,843
| -39% | -$3.85M |
|
366
Warner Bros
WBD
$30.6B
| $6.12M | 0.01% |
537,916
-163,879
| -23% | -$1.86M |
|
367
Invitation Homes
INVH
$18.5B
| $6.02M | 0.01% |
176,400
-3,830
| -2% | -$131K |
|
368
iShares Russell 3000 ETF
IWV
$16.7B
| $5.9M | 0.01% |
21,559
+1,833
| +9% | +$502K |
|
369
Schlumberger
SLB
$53.4B
| $5.86M | 0.01% |
112,591
-1,721
| -2% | -$89.6K |
|
370
Xylem
XYL
$34.1B
| $5.75M | 0.01% |
50,316
-1,893
| -4% | -$216K |
|
371
Tyler Technologies
TYL
$24.5B
| $5.74M | 0.01% |
13,720
-154
| -1% | -$64.4K |
|
372
Watsco
WSO
$16.6B
| $5.66M | 0.01% |
13,220
+609
| +5% | +$261K |
|
373
Truist Financial
TFC
$59.3B
| $5.5M | 0.01% |
148,935
-9,774
| -6% | -$361K |
|
374
Eaton
ETN
$136B
| $5.47M | 0.01% |
22,696
+3,284
| +17% | +$791K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.44M | 0.01% |
21,584
+39
| +0.2% | +$9.84K |
|