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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.01% |
36,341
+409
| +1% | +$34.6K |
|
|
FTCH
377
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.05M | 0.01% |
644,514
-80,271
| -11% | -$380K |
|
378
Brookfield Renewable
BEP
$7.14B
| $2.95M | 0.01% |
1,310,974
-249,584
| -16% | -$561K |
|
379
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.92M | 0.01% |
96,445
| – | – |
|
380
SEI Investments
SEIC
$10.7B
| $2.92M | 0.01% |
50,000
-191
| -0.4% | -$11.1K |
|
|
PTRA
381
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.82M | 0.01% |
748,336
+362,412
| +94% | +$1.37M |
|
382
Okta
OKTA
$15.9B
| $2.79M | 0.01% |
+40,899
| New | +$2.79M |
|
383
Vanguard Health Care ETF
VHT
$15.6B
| $2.79M | 0.01% |
11,256
-99
| -0.9% | -$24.6K |
|
384
Sysco
SYY
$38.3B
| $2.68M | 0.01% |
54,768
-3
| -0% | -$147 |
|
385
Marathon Petroleum
MPC
$55.2B
| $2.66M | 0.01% |
22,834
+1,135
| +5% | +$132K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.62M | 0.01% |
169,522
-19,335
| -10% | -$298K |
|
387
Carrier Global
CARR
$53.2B
| $2.59M | 0.01% |
138,787
-7,851
| -5% | -$146K |
|
388
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.55M | 0.01% |
8,816
+4,689
| +114% | +$1.35M |
|
389
NET Power
NPWR
$163M
| $2.54M | 0.01% |
+250,000
| New | +$2.54M |
|
390
Paychex
PAYX
$47.9B
| $2.53M | 0.01% |
29,331
-6,431
| -18% | -$555K |
|
391
Aflac
AFL
$57.3B
| $2.5M | 0.01% |
55,982
+87
| +0.2% | +$3.89K |
|
392
iShares Russell 3000 ETF
IWV
$16.8B
| $2.5M | 0.01% |
25,745
+18,625
| +262% | +$1.81M |
|
393
Corning
GLW
$64.2B
| $2.5M | 0.01% |
84,694
+3,841
| +5% | +$113K |
|
394
Service Corp International
SCI
$11B
| $2.5M | 0.01% |
36,108
-2,292
| -6% | -$158K |
|
395
Keurig Dr Pepper
KDP
$37.3B
| $2.48M | 0.01% |
76,949
-11,081
| -13% | -$356K |
|
396
Brown & Brown
BRO
$30.5B
| $2.47M | 0.01% |
1,479,589
-832,179
| -36% | -$1.39M |
|
397
Philip Morris
PM
$257B
| $2.46M | 0.01% |
60,358
-3,922
| -6% | -$160K |
|
398
Capital One
COF
$143B
| $2.43M | 0.01% |
27,404
-2,354
| -8% | -$209K |
|
399
Travelers Companies
TRV
$61.3B
| $2.43M | 0.01% |
17,027
-995
| -6% | -$142K |
|
400
Airbnb
ABNB
$75.6B
| $2.42M | 0.01% |
40,252
-33,064
| -45% | -$1.99M |
|