CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$118B
| $3.86M | 0.01% |
6,753
+1,022
| +18% | +$584K |
|
377
Suburban Propane Partners
SPH
$1.2B
| $3.83M | 0.01% |
175,462
-78,776
| -31% | -$1.72M |
|
378
Sanofi
SNY
$115B
| $3.81M | 0.01% |
75,904
+32,580
| +75% | +$1.63M |
|
379
SEI Investments
SEIC
$10.8B
| $3.78M | 0.01% |
57,722
+448
| +0.8% | +$29.3K |
|
380
Mondelez International
MDLZ
$80.1B
| $3.77M | 0.01% |
68,450
-5,071
| -7% | -$279K |
|
381
Reinsurance Group of America
RGA
$12.7B
| $3.76M | 0.01% |
23,071
-404
| -2% | -$65.9K |
|
382
Vanguard Large-Cap ETF
VV
$45B
| $3.68M | 0.01% |
24,889
+64
| +0.3% | +$9.46K |
|
383
General Motors
GM
$54.5B
| $3.66M | 0.01% |
99,993
-558
| -0.6% | -$20.4K |
|
384
iShares Biotechnology ETF
IBB
$5.66B
| $3.65M | 0.01% |
30,259
+102
| +0.3% | +$12.3K |
|
385
Invesco Preferred ETF
PGX
$3.96B
| $3.63M | 0.01% |
241,701
+1,012
| +0.4% | +$15.2K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.59M | 0.01% |
22,589
+1
| +0% | +$159 |
|
387
General Dynamics
GD
$87B
| $3.58M | 0.01% |
20,296
-2,212
| -10% | -$390K |
|
388
Neogen
NEOG
$1.22B
| $3.55M | 0.01% |
108,880
-542
| -0.5% | -$17.7K |
|
389
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.52M | 0.01% |
34,501
-1,341
| -4% | -$137K |
|
390
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $3.49M | 0.01% |
37,278
+5,137
| +16% | +$481K |
|
391
Eaton
ETN
$141B
| $3.46M | 0.01% |
36,559
-1,500
| -4% | -$142K |
|
392
iShares Select Dividend ETF
DVY
$20.6B
| $3.46M | 0.01% |
32,706
+392
| +1% | +$41.4K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.01% |
40,467
+122
| +0.3% | +$10.4K |
|
394
Cboe Global Markets
CBOE
$24.5B
| $3.42M | 0.01% |
28,462
-142
| -0.5% | -$17K |
|
395
Trex
TREX
$6.47B
| $3.38M | 0.01% |
75,290
+796
| +1% | +$35.8K |
|
396
McKesson
MCK
$87.1B
| $3.35M | 0.01% |
24,203
-310
| -1% | -$42.9K |
|
397
Shopify
SHOP
$187B
| $3.34M | 0.01% |
83,870
+71,180
| +561% | +$2.83M |
|
398
WEC Energy
WEC
$35.2B
| $3.3M | 0.01% |
35,776
+1,583
| +5% | +$146K |
|
399
Goldman Sachs
GS
$233B
| $3.3M | 0.01% |
14,351
+1,018
| +8% | +$234K |
|
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.25M | 0.01% |
128,110
-5,865
| -4% | -$149K |
|