CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
401
DELISTED
Desktop Metal, Inc.
DM
| $3.73M | 0.01% |
144,166
| – | – |
|
402
Eaton
ETN
$141B
| $3.72M | 0.01% |
27,914
-490
| -2% | -$65.4K |
|
403
Ares Management
ARES
$39.3B
| $3.71M | 0.01% |
59,864
+3,704
| +7% | +$229K |
|
404
iShares National Muni Bond ETF
MUB
$39.3B
| $3.68M | 0.01% |
35,895
-974
| -3% | -$99.9K |
|
405
Cognizant
CTSH
$33.8B
| $3.56M | 0.01% |
62,025
-1,551
| -2% | -$89.1K |
|
406
Invesco Preferred ETF
PGX
$3.97B
| $3.54M | 0.01% |
297,628
-4,029
| -1% | -$47.9K |
|
407
Acuity Brands
AYI
$10.1B
| $3.52M | 0.01% |
22,370
+12,230
| +121% | +$1.93M |
|
408
SouthState Bank Corporation
SSB
$10.3B
| $3.45M | 0.01% |
43,639
| – | – |
|
409
Crown Castle
CCI
$40.9B
| $3.41M | 0.01% |
23,607
+1,512
| +7% | +$219K |
|
410
Arista Networks
ANET
$189B
| $3.4M | 0.01% |
120,500
+37,292
| +45% | +$1.05M |
|
411
Markel Group
MKL
$24.3B
| $3.3M | 0.01% |
3,046
| – | – |
|
412
Kanzhun
BZ
$11.2B
| $3.3M | 0.01% |
195,511
+76,663
| +65% | +$1.29M |
|
413
WEC Energy
WEC
$35.2B
| $3.29M | 0.01% |
36,835
-183
| -0.5% | -$16.4K |
|
|
GTXAP
414
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.29M | 0.01% |
+462,404
| New | +$3.29M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.01% |
35,932
-463
| -1% | -$42.1K |
|
416
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.17M | 0.01% |
39,490
+1,995
| +5% | +$160K |
|
417
Progressive
PGR
$144B
| $3.16M | 0.01% |
27,222
-2,481
| -8% | -$288K |
|
418
Keurig Dr Pepper
KDP
$37.3B
| $3.15M | 0.01% |
88,030
-19,251
| -18% | -$690K |
|
419
Aflac
AFL
$57.3B
| $3.14M | 0.01% |
55,895
-909
| -2% | -$51.1K |
|
420
Quanta Services
PWR
$58.1B
| $3.09M | 0.01% |
24,265
+9,935
| +69% | +$1.27M |
|
421
United Rentals
URI
$60.8B
| $3.08M | 0.01% |
11,386
-1,177
| -9% | -$318K |
|
422
Ball Corp
BALL
$13.6B
| $3.06M | 0.01% |
63,236
-3,542
| -5% | -$171K |
|
|
SMAR
423
DELISTED
Smartsheet Inc.
SMAR
| $3.04M | 0.01% |
88,521
-42,892
| -33% | -$1.47M |
|
424
Cencora
COR
$57.4B
| $3.02M | 0.01% |
22,343
-1,932
| -8% | -$261K |
|
425
Utilities Select Sector SPDR Fund
XLU
$21B
| $3M | 0.01% |
45,751
-237
| -0.5% | -$15.5K |
|