CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.96B
| $6.36M | 0.01% |
39,875
+9,311
| +30% | +$1.49M |
|
377
ConocoPhillips
COP
$116B
| $6.35M | 0.01% |
87,940
+1,351
| +2% | +$97.5K |
|
378
Illumina
ILMN
$15.7B
| $6.26M | 0.01% |
16,900
-1,000
| -6% | -$370K |
|
379
Zoom
ZM
$25B
| $6.22M | 0.01% |
33,831
-43,044
| -56% | -$7.92M |
|
|
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.21M | 0.01% |
69,235
-803,063
| -92% | -$72.1M |
|
381
Cognizant
CTSH
$35.1B
| $6.07M | 0.01% |
68,477
+1,624
| +2% | +$144K |
|
382
Allstate
ALL
$53.1B
| $5.92M | 0.01% |
50,297
-4,313
| -8% | -$507K |
|
383
StoneCo
STNE
$4.63B
| $5.9M | 0.01% |
+349,806
| New | +$5.9M |
|
384
HealthEquity
HQY
$7.88B
| $5.89M | 0.01% |
133,030
-2,142
| -2% | -$94.8K |
|
385
Kimberly-Clark
KMB
$43.1B
| $5.84M | 0.01% |
40,857
+304
| +0.7% | +$43.4K |
|
386
Koss Corp
KOSS
$58.2M
| $5.84M | 0.01% |
+546,528
| New | +$5.84M |
|
387
iShares Select Dividend ETF
DVY
$20.8B
| $5.82M | 0.01% |
47,464
+2,996
| +7% | +$367K |
|
388
Genuine Parts
GPC
$19.4B
| $5.77M | 0.01% |
41,154
+1,058
| +3% | +$148K |
|
|
AHH
389
Armada Hoffler Properties
AHH
$585M
| $5.6M | 0.01% |
368,214
-75,000
| -17% | -$1.14M |
|
390
Ferrari
RACE
$87.1B
| $5.59M | 0.01% |
+21,585
| New | +$5.59M |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.55M | 0.01% |
21,788
-2,063
| -9% | -$525K |
|
392
Kanzhun
BZ
$11.1B
| $5.51M | 0.01% |
+157,841
| New | +$5.51M |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.5M | 0.01% |
62,270
| – | – |
|
394
Paychex
PAYX
$48.7B
| $5.5M | 0.01% |
40,296
+413
| +1% | +$56.4K |
|
395
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.42M | 0.01% |
46,692
+20,954
| +81% | +$2.43M |
|
396
Wynn Resorts
WYNN
$12.6B
| $5.33M | 0.01% |
+62,694
| New | +$5.33M |
|
|
PTRA
397
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.33M | 0.01% |
603,400
+300,000
| +99% | +$2.65M |
|
398
Arista Networks
ANET
$180B
| $5.31M | 0.01% |
147,884
+118,380
| +401% | +$4.25M |
|
399
Unifirst Corp
UNF
$3.3B
| $5.14M | 0.01% |
24,446
| – | – |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.11M | 0.01% |
53,306
-267
| -0.5% | -$25.6K |
|