CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.1B
| $5.91M | 0.01% |
256,720
+150,000
| +141% | +$3.45M |
|
377
Raymond James Financial
RJF
$33.2B
| $5.89M | 0.01% |
56,745
-60,834
| -52% | -$6.31M |
|
378
HCA Healthcare
HCA
$92.3B
| $5.82M | 0.01% |
19,170
-2,321
| -11% | -$704K |
|
379
Globe Life
GL
$11.3B
| $5.78M | 0.01% |
52,744
-91
| -0.2% | -$9.98K |
|
|
GTM
380
ZoomInfo Technologies
GTM
$3.63B
| $5.75M | 0.01% |
226,418
+107,418
| +90% | +$2.73M |
|
381
Weyerhaeuser
WY
$18.1B
| $5.72M | 0.01% |
170,812
+65,935
| +63% | +$2.21M |
|
382
Verizon
VZ
$183B
| $5.72M | 0.01% |
153,693
-11,156
| -7% | -$415K |
|
383
Allstate
ALL
$52.7B
| $5.65M | 0.01% |
51,801
-2,314
| -4% | -$252K |
|
384
Ryan Specialty Holdings
RYAN
$6.53B
| $5.64M | 0.01% |
125,559
-359
| -0.3% | -$16.1K |
|
385
Shopify
SHOP
$185B
| $5.6M | 0.01% |
86,631
-15,376
| -15% | -$993K |
|
386
Philip Morris
PM
$257B
| $5.59M | 0.01% |
57,213
-9,838
| -15% | -$960K |
|
387
Phillips 66
PSX
$53.1B
| $5.57M | 0.01% |
58,427
-1,421
| -2% | -$136K |
|
388
Crown Castle
CCI
$40.9B
| $5.54M | 0.01% |
48,640
+32,504
| +201% | +$3.7M |
|
389
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.51M | 0.01% |
178,250
-2,815
| -2% | -$87.1K |
|
390
Elastic
ESTC
$9.56B
| $5.37M | 0.01% |
83,727
-30,802
| -27% | -$1.98M |
|
391
CSX Corp
CSX
$59.8B
| $5.36M | 0.01% |
157,259
-4,629
| -3% | -$158K |
|
392
Wayfair
W
$11.3B
| $5.33M | 0.01% |
82,061
-1,068
| -1% | -$69.4K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.26M | 0.01% |
21,691
+172
| +0.8% | +$41.7K |
|
394
Kimberly-Clark
KMB
$42.5B
| $5.26M | 0.01% |
38,080
-1,658
| -4% | -$229K |
|
395
Schlumberger
SLB
$53.9B
| $5.23M | 0.01% |
106,514
+986
| +0.9% | +$48.4K |
|
396
3M
MMM
$81.8B
| $5.15M | 0.01% |
61,574
-7,768
| -11% | -$650K |
|
397
Illumina
ILMN
$14.7B
| $5.14M | 0.01% |
28,182
+756
| +3% | +$138K |
|
398
Gilead Sciences
GILD
$143B
| $5.11M | 0.01% |
66,321
-4,540
| -6% | -$350K |
|
399
Hershey
HSY
$37.6B
| $5.01M | 0.01% |
20,051
+11
| +0.1% | +$2.75K |
|
400
iShares Select Dividend ETF
DVY
$20.7B
| $4.99M | 0.01% |
44,055
-1,224
| -3% | -$139K |
|