CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $6.6M | 0.01% |
43,617
-2,641
| -6% | -$399K |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.36M | 0.01% |
24,871
-14,205
| -36% | -$3.63M |
|
378
Philip Morris
PM
$251B
| $6.26M | 0.01% |
66,636
-32,835
| -33% | -$3.08M |
|
379
Zoom
ZM
$25B
| $6.21M | 0.01% |
53,001
+19,170
| +57% | +$2.25M |
|
380
Cognizant
CTSH
$35.1B
| $5.93M | 0.01% |
66,177
-2,300
| -3% | -$206K |
|
381
Hess Midstream
HESM
$5.34B
| $5.69M | 0.01% |
217,000
+200,000
| +1,176% | +$5.24M |
|
382
Illumina
ILMN
$15.7B
| $5.68M | 0.01% |
16,707
-193
| -1% | -$65.6K |
|
|
PTRA
383
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.67M | 0.01% |
753,400
+150,000
| +25% | +$1.13M |
|
384
Chewy
CHWY
$17.5B
| $5.66M | 0.01% |
138,808
+9,485
| +7% | +$387K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $5.62M | 0.01% |
21,524
+19,011
| +757% | +$4.96M |
|
386
Snowflake
SNOW
$75.3B
| $5.55M | 0.01% |
24,235
-17,531
| -42% | -$4.02M |
|
|
AHH
387
Armada Hoffler Properties
AHH
$585M
| $5.38M | 0.01% |
368,214
| – | – |
|
388
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.28M | 0.01% |
48,752
+2,060
| +4% | +$223K |
|
389
Paychex
PAYX
$48.7B
| $5.26M | 0.01% |
38,576
-1,720
| -4% | -$235K |
|
390
CMS Energy
CMS
$21.4B
| $5.23M | 0.01% |
74,761
-159,912
| -68% | -$11.2M |
|
391
EQT Corp
EQT
$32.2B
| $5.2M | 0.01% |
+151,175
| New | +$5.2M |
|
392
Genuine Parts
GPC
$19.4B
| $5.15M | 0.01% |
40,838
-316
| -0.8% | -$39.8K |
|
393
Advanced Micro Devices
AMD
$245B
| $5.14M | 0.01% |
46,969
-7,835
| -14% | -$857K |
|
394
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.01% |
41,674
+817
| +2% | +$101K |
|
395
Schlumberger
SLB
$53.4B
| $5.11M | 0.01% |
123,606
+12,313
| +11% | +$509K |
|
396
DocuSign
DOCU
$16.1B
| $5.11M | 0.01% |
47,656
+4,434
| +10% | +$475K |
|
397
Globe Life
GL
$11.3B
| $5.05M | 0.01% |
50,187
+16
| +0% | +$1.61K |
|
398
Power Integrations
POWI
$2.52B
| $5M | 0.01% |
53,907
+9,514
| +21% | +$882K |
|
399
Phillips 66
PSX
$53.2B
| $4.99M | 0.01% |
57,785
+26,033
| +82% | +$2.25M |
|
400
RLI Corp
RLI
$6.16B
| $4.91M | 0.01% |
88,788
| – | – |
|