CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
401
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | 0.01% |
117,741
-7,154
| -6% | -$292K |
|
402
Ulta Beauty
ULTA
$23.1B
| $4.76M | 0.01% |
15,398
+117
| +0.8% | +$36.2K |
|
403
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.69M | 0.01% |
62,101
-197
| -0.3% | -$14.9K |
|
404
Invesco Preferred ETF
PGX
$3.96B
| $4.68M | 0.01% |
312,001
+12,329
| +4% | +$185K |
|
405
ConocoPhillips
COP
$116B
| $4.59M | 0.01% |
86,708
+24,522
| +39% | +$1.3M |
|
406
Air Products & Chemicals
APD
$63.6B
| $4.56M | 0.01% |
16,205
+306
| +2% | +$86.1K |
|
407
Avery Dennison
AVY
$12.9B
| $4.53M | 0.01% |
24,673
-513
| -2% | -$94.2K |
|
408
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.53M | 0.01% |
92,540
-7,782
| -8% | -$381K |
|
409
Freeport-McMoran
FCX
$65.1B
| $4.53M | 0.01% |
137,478
-94,924
| -41% | -$3.13M |
|
410
Eaton
ETN
$141B
| $4.45M | 0.01% |
32,168
-223
| -0.7% | -$30.8K |
|
|
GIGGU
411
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $4.44M | 0.01% |
+450,000
| New | +$4.44M |
|
412
Gilead Sciences
GILD
$143B
| $4.42M | 0.01% |
68,401
-6,679
| -9% | -$432K |
|
|
PBFX
413
DELISTED
PBF LOGISTICS LP
PBFX
| $4.42M | 0.01% |
300,000
-226,289
| -43% | -$3.33M |
|
414
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.34M | 0.01% |
53,336
-161,273
| -75% | -$13.1M |
|
415
Capital One
COF
$142B
| $4.33M | 0.01% |
34,067
-5,169
| -13% | -$658K |
|
416
Labcorp
LH
$22.7B
| $4.32M | 0.01% |
19,710
-1,349
| -6% | -$296K |
|
417
Duke Energy
DUK
$93.9B
| $4.32M | 0.01% |
44,733
-97,570
| -69% | -$9.42M |
|
418
iShares Select Dividend ETF
DVY
$20.6B
| $4.3M | 0.01% |
37,654
-1,039
| -3% | -$119K |
|
419
D.R. Horton
DHI
$52.3B
| $4.18M | 0.01% |
46,877
+42,835
| +1,060% | +$3.82M |
|
420
Sysco
SYY
$38.3B
| $4.11M | 0.01% |
52,176
-5,594
| -10% | -$440K |
|
421
Paychex
PAYX
$48B
| $4.07M | 0.01% |
41,543
+22
| +0.1% | +$2.16K |
|
422
Zimmer Biomet
ZBH
$20.4B
| $4.02M | 0.01% |
25,844
+1,214
| +5% | +$189K |
|
423
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.01M | 0.01% |
43,665
-12,804
| -23% | -$1.18M |
|
424
Align Technology
ALGN
$9.75B
| $3.99M | 0.01% |
7,361
-13,118
| -64% | -$7.1M |
|
425
Neogen
NEOG
$1.22B
| $3.98M | 0.01% |
89,478
-672
| -0.7% | -$29.9K |
|