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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.01% |
35,593
-988
| -3% | -$109K |
|
427
Peloton Interactive
PTON
$3.25B
| $3.91M | 0.01% |
147,825
-48,462
| -25% | -$1.28M |
|
428
Avery Dennison
AVY
$13.1B
| $3.89M | 0.01% |
22,360
-1,181
| -5% | -$206K |
|
|
SLY
429
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.86M | 0.01% |
41,229
+38,500
| +1,411% | +$3.6M |
|
430
Fortinet
FTNT
$61.2B
| $3.86M | 0.01% |
56,450
+4,085
| +8% | +$279K |
|
431
Keurig Dr Pepper
KDP
$37.8B
| $3.81M | 0.01% |
100,497
+2,347
| +2% | +$89K |
|
432
Cencora
COR
$57.9B
| $3.77M | 0.01% |
24,390
+1,671
| +7% | +$258K |
|
433
Rockwell Automation
ROK
$38.1B
| $3.77M | 0.01% |
13,449
+45
| +0.3% | +$12.6K |
|
434
WEC Energy
WEC
$34.6B
| $3.69M | 0.01% |
36,931
+807
| +2% | +$80.5K |
|
435
Aflac
AFL
$57B
| $3.67M | 0.01% |
57,036
-4,090
| -7% | -$263K |
|
436
Progressive
PGR
$143B
| $3.66M | 0.01% |
32,105
-2,068
| -6% | -$236K |
|
437
SouthState Bank Corporation
SSB
$10.3B
| $3.56M | 0.01% |
43,639
| – | – |
|
438
Baxter International
BAX
$12.5B
| $3.56M | 0.01% |
45,852
-7,718
| -14% | -$598K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.56M | 0.01% |
47,746
+5,724
| +14% | +$426K |
|
440
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.55M | 0.01% |
96,445
-10,295
| -10% | -$378K |
|
441
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.53M | 0.01% |
22,675
+643
| +3% | +$100K |
|
442
StoneCo
STNE
$4.81B
| $3.5M | 0.01% |
298,705
-51,101
| -15% | -$598K |
|
443
MarketAxess Holdings
MKTX
$7.03B
| $3.48M | 0.01% |
10,226
-1,104
| -10% | -$376K |
|
444
Cardlytics
CDLX
$50.6M
| $3.47M | 0.01% |
63,037
| – | – |
|
445
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.47M | 0.01% |
83,013
+7,681
| +10% | +$321K |
|
446
Ryan Specialty Holdings
RYAN
$6.77B
| $3.4M | 0.01% |
+87,713
| New | +$3.4M |
|
447
MetLife
MET
$53B
| $3.36M | 0.01% |
47,753
+8
| +0% | +$562 |
|
448
Clearway Energy Class A
CWEN.A
$3.2B
| $3.34M | 0.01% |
+100,310
| New | +$3.34M |
|
449
Align Technology
ALGN
$10.1B
| $3.31M | 0.01% |
7,601
+379
| +5% | +$165K |
|
450
Ares Capital
ARCC
$15.8B
| $3.27M | 0.01% |
156,075
+18,965
| +14% | +$397K |
|