CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chart Industries
GTLS
$8.95B
| $2.42M | 0.01% |
22,873
-4,185
| -15% | -$442K |
|
402
Brookfield Asset Management
BAM
$89.8B
| $2.4M | 0.01% |
+478,512
| New | +$2.4M |
|
403
Unilever
UL
$154B
| $2.38M | 0.01% |
60,746
+228
| +0.4% | +$8.94K |
|
404
EQT Corp
EQT
$31.9B
| $2.33M | 0.01% |
68,876
+3,895
| +6% | +$132K |
|
405
iShares National Muni Bond ETF
MUB
$39.3B
| $2.32M | 0.01% |
30,212
-5,683
| -16% | -$437K |
|
406
Ball Corp
BALL
$13.6B
| $2.32M | 0.01% |
45,744
-17,492
| -28% | -$886K |
|
407
Southern Company
SO
$101B
| $2.3M | 0.01% |
118,584
-634
| -0.5% | -$12.3K |
|
408
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.26M | 0.01% |
22,904
+1,058
| +5% | +$104K |
|
409
Power Integrations
POWI
$2.5B
| $2.24M | 0.01% |
31,171
-2,371
| -7% | -$170K |
|
410
EVgo
EVGO
$515M
| $2.24M | 0.01% |
500,000
-169,500
| -25% | -$758K |
|
411
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.22M | 0.01% |
23,791
+2,988
| +14% | +$279K |
|
412
StoneCo
STNE
$4.71B
| $2.21M | 0.01% |
234,166
-13,778
| -6% | -$130K |
|
413
Travel + Leisure Co
TNL
$4B
| $2.19M | 0.01% |
60,087
+11,665
| +24% | +$425K |
|
|
PRSU
414
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.18M | 0.01% |
89,385
+404
| +0.5% | +$9.85K |
|
415
Darling Ingredients
DAR
$4.95B
| $2.14M | 0.01% |
38,095
-2,783
| -7% | -$156K |
|
416
Post Holdings
POST
$5.69B
| $2.13M | 0.01% |
25,973
+576
| +2% | +$47.3K |
|
417
Allison Transmission
ALSN
$7.41B
| $2.13M | 0.01% |
51,114
-186
| -0.4% | -$7.74K |
|
418
Wayfair
W
$11.3B
| $2.12M | 0.01% |
64,335
+16,819
| +35% | +$553K |
|
419
Lamar Advertising Co
LAMR
$12.8B
| $2.1M | 0.01% |
22,295
+2,448
| +12% | +$231K |
|
420
Public Service Enterprise Group
PEG
$40.8B
| $2.09M | 0.01% |
34,134
-351,564
| -91% | -$21.5M |
|
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.08M | 0.01% |
183,255
-30,825
| -14% | -$350K |
|
422
AllianceBernstein
AB
$4.17B
| $2.08M | 0.01% |
+314,673
| New | +$2.08M |
|
423
Avery Dennison
AVY
$12.8B
| $2.08M | 0.01% |
24,314
-215
| -0.9% | -$18.4K |
|
424
iShares MBS ETF
MBB
$41.5B
| $2.07M | 0.01% |
+22,705
| New | +$2.07M |
|
425
Flex
FLEX
$21.7B
| $2.06M | 0.01% |
127,395
-22,364
| -15% | -$362K |
|