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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $5.1M | 0.01% |
23,541
-214
| -0.9% | -$46.3K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.01% |
97,696
-5,620
| -5% | -$293K |
|
403
Kinder Morgan
KMI
$59.1B
| $5.09M | 0.01% |
320,705
-744,606
| -70% | -$11.8M |
|
404
Johnson Controls International
JCI
$69.5B
| $5.02M | 0.01% |
61,694
-298
| -0.5% | -$24.2K |
|
405
AMN Healthcare
AMN
$799M
| $5.01M | 0.01% |
40,984
+1,948
| +5% | +$238K |
|
406
RLI Corp
RLI
$6.16B
| $4.98M | 0.01% |
88,788
+40,000
| +82% | +$2.24M |
|
407
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.97M | 0.01% |
+85,282
| New | +$4.97M |
|
408
Gilead Sciences
GILD
$143B
| $4.94M | 0.01% |
68,037
-447
| -0.7% | -$32.5K |
|
409
Air Products & Chemicals
APD
$64.5B
| $4.9M | 0.01% |
16,112
+1,248
| +8% | +$380K |
|
410
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $4.82M | 0.01% |
+36,860
| New | +$4.82M |
|
411
Garrett Motion
GTX
$2.64B
| $4.82M | 0.01% |
599,785
+83,731
| +16% | +$672K |
|
412
Align Technology
ALGN
$10.1B
| $4.75M | 0.01% |
7,222
+710
| +11% | +$467K |
|
413
Globe Life
GL
$11.3B
| $4.7M | 0.01% |
50,171
| – | – |
|
414
Invesco Preferred ETF
PGX
$3.93B
| $4.7M | 0.01% |
313,345
+1,127
| +0.4% | +$16.9K |
|
415
Rockwell Automation
ROK
$38.2B
| $4.68M | 0.01% |
13,404
+292
| +2% | +$102K |
|
416
Citigroup
C
$176B
| $4.67M | 0.01% |
77,369
+18,861
| +32% | +$1.14M |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $4.66M | 0.01% |
11,330
-657
| -5% | -$270K |
|
418
Ford
F
$46.7B
| $4.65M | 0.01% |
224,068
+106,507
| +91% | +$2.21M |
|
419
Baxter International
BAX
$12.5B
| $4.6M | 0.01% |
53,570
+8,475
| +19% | +$728K |
|
420
Labcorp
LH
$23.2B
| $4.55M | 0.01% |
16,837
-702
| -4% | -$189K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.5M | 0.01% |
106,740
+235
| +0.2% | +$9.91K |
|
422
BioLife Solutions
BLFS
$1.27B
| $4.48M | 0.01% |
120,177
-8,500
| -7% | -$317K |
|
423
Eaton
ETN
$136B
| $4.43M | 0.01% |
25,648
+5,672
| +28% | +$980K |
|
424
Crown Castle
CCI
$41.9B
| $4.41M | 0.01% |
21,131
+2,556
| +14% | +$534K |
|
425
Sysco
SYY
$39.4B
| $4.32M | 0.01% |
55,013
+13,158
| +31% | +$1.03M |
|