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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| $4.89M | 0.01% |
86,045
-5,776
| -6% | -$328K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.86M | 0.01% |
21,802
+14
| +0.1% | +$3.12K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.8M | 0.01% |
62,270
| – | – |
|
404
Ares Management
ARES
$38.9B
| $4.78M | 0.01% |
58,788
+8,593
| +17% | +$698K |
|
405
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.61M | 0.01% |
75,696
-9,586
| -11% | -$583K |
|
406
Unifirst Corp
UNF
$3.3B
| $4.51M | 0.01% |
24,446
| – | – |
|
407
Sysco
SYY
$39.4B
| $4.5M | 0.01% |
55,078
+65
| +0.1% | +$5.31K |
|
408
Markel Group
MKL
$24.2B
| $4.44M | 0.01% |
3,007
-242
| -7% | -$357K |
|
409
Clearway Energy Class C
CWEN
$3.38B
| $4.34M | 0.01% |
+118,779
| New | +$4.34M |
|
410
Arista Networks
ANET
$180B
| $4.33M | 0.01% |
124,736
-23,148
| -16% | -$804K |
|
411
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $4.33M | 0.01% |
36,860
| – | – |
|
412
Garrett Motion
GTX
$2.64B
| $4.31M | 0.01% |
599,730
-55
| -0% | -$395 |
|
413
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.3M | 0.01% |
59,180
+12,280
| +26% | +$893K |
|
414
Travelers Companies
TRV
$62B
| $4.29M | 0.01% |
23,454
+1,158
| +5% | +$212K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.01% |
95,655
-2,041
| -2% | -$91.4K |
|
416
Invesco Preferred ETF
PGX
$3.93B
| $4.28M | 0.01% |
315,041
+1,696
| +0.5% | +$23K |
|
417
Capital One
COF
$142B
| $4.17M | 0.01% |
31,792
+3,496
| +12% | +$459K |
|
418
Crown Castle
CCI
$41.9B
| $4.14M | 0.01% |
22,421
+1,290
| +6% | +$238K |
|
419
Labcorp
LH
$23.2B
| $4.12M | 0.01% |
18,192
+1,355
| +8% | +$307K |
|
420
Johnson Controls International
JCI
$69.5B
| $4.11M | 0.01% |
62,724
+1,030
| +2% | +$67.5K |
|
421
AMN Healthcare
AMN
$799M
| $4.1M | 0.01% |
39,267
-1,717
| -4% | -$179K |
|
422
Air Products & Chemicals
APD
$64.5B
| $3.95M | 0.01% |
15,814
-298
| -2% | -$74.5K |
|
423
iShares National Muni Bond ETF
MUB
$38.9B
| $3.95M | 0.01% |
36,036
+2,717
| +8% | +$298K |
|
424
Eaton
ETN
$136B
| $3.95M | 0.01% |
25,998
+350
| +1% | +$53.1K |
|
425
Gilead Sciences
GILD
$143B
| $3.93M | 0.01% |
66,087
-1,950
| -3% | -$116K |
|