CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.71M | 0.01% |
46,172
| – | – |
|
427
Republic Services
RSG
$71.3B
| $2.67M | 0.01% |
29,804
+809
| +3% | +$72.5K |
|
428
Travelers Companies
TRV
$61.3B
| $2.65M | 0.01% |
19,365
-2,340
| -11% | -$320K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.62M | 0.01% |
25,683
-363
| -1% | -$37K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $2.61M | 0.01% |
35,512
-9,487
| -21% | -$696K |
|
431
MetLife
MET
$52.7B
| $2.6M | 0.01% |
51,031
-4,723
| -8% | -$241K |
|
432
Crown Castle
CCI
$40.9B
| $2.6M | 0.01% |
18,279
-10,851
| -37% | -$1.54M |
|
433
ResMed
RMD
$39.6B
| $2.56M | 0.01% |
16,514
-332
| -2% | -$51.5K |
|
434
Packaging Corp of America
PKG
$19.2B
| $2.55M | 0.01% |
22,802
-886
| -4% | -$99.2K |
|
435
Paychex
PAYX
$47.9B
| $2.55M | 0.01% |
29,924
+5,931
| +25% | +$505K |
|
436
Cencora
COR
$57.4B
| $2.54M | 0.01% |
29,936
-368
| -1% | -$31.3K |
|
437
Clorox
CLX
$15.1B
| $2.51M | 0.01% |
16,337
+861
| +6% | +$132K |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.5M | 0.01% |
25,858
+48
| +0.2% | +$4.64K |
|
439
Baidu
BIDU
$37B
| $2.5M | 0.01% |
19,755
+13,475
| +215% | +$1.7M |
|
440
American Water Works
AWK
$27B
| $2.48M | 0.01% |
20,227
+679
| +3% | +$83.4K |
|
441
Rockwell Automation
ROK
$38.2B
| $2.47M | 0.01% |
12,191
-10
| -0.1% | -$2.03K |
|
442
AMN Healthcare
AMN
$751M
| $2.47M | 0.01% |
39,610
| – | – |
|
443
Trane Technologies
TT
$92.9B
| $2.46M | 0.01% |
18,525
-803
| -4% | -$107K |
|
444
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.41M | 0.01% |
37,332
+1,504
| +4% | +$97.2K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.4M | 0.01% |
28,360
+4,731
| +20% | +$400K |
|
446
Interpublic Group of Companies
IPG
$9.51B
| $2.36M | 0.01% |
102,214
-4,612
| -4% | -$106K |
|
447
Dow Inc
DOW
$16.9B
| $2.35M | 0.01% |
42,975
-14,927
| -26% | -$817K |
|
448
Corning
GLW
$64.2B
| $2.34M | 0.01% |
80,499
+47,641
| +145% | +$1.39M |
|
449
Ligand Pharmaceuticals
LGND
$3.24B
| $2.33M | 0.01% |
35,843
-75,009
| -68% | -$4.88M |
|
450
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.24M | 0.01% |
115,983
+5,685
| +5% | +$110K |
|