CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$6.43B
| $3.16M | 0.01% |
58,138
-470,904
| -89% | -$25.6M |
|
427
Aflac
AFL
$57.3B
| $3.14M | 0.01% |
56,804
-232
| -0.4% | -$12.8K |
|
428
Kanzhun
BZ
$11.2B
| $3.13M | 0.01% |
118,848
-6,112
| -5% | -$161K |
|
429
Capital One
COF
$143B
| $3.12M | 0.01% |
29,982
-1,810
| -6% | -$189K |
|
|
NS
430
DELISTED
NuStar Energy L.P.
NS
| $3.11M | 0.01% |
221,942
-284,034
| -56% | -$3.98M |
|
431
United Rentals
URI
$60.8B
| $3.05M | 0.01% |
12,563
-301,131
| -96% | -$73.2M |
|
432
RLI Corp
RLI
$6.08B
| $2.96M | 0.01% |
50,788
-38,000
| -43% | -$2.22M |
|
433
Baxter International
BAX
$12.3B
| $2.94M | 0.01% |
45,804
-48
| -0.1% | -$3.08K |
|
434
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.89M | 0.01% |
21,053
-1,622
| -7% | -$223K |
|
435
iShares Biotechnology ETF
IBB
$5.64B
| $2.87M | 0.01% |
24,376
+4,316
| +22% | +$508K |
|
436
Ares Capital
ARCC
$15.8B
| $2.86M | 0.01% |
159,493
+3,418
| +2% | +$61.3K |
|
437
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.85M | 0.01% |
96,445
| – | – |
|
438
Dollar Tree
DLTR
$20.2B
| $2.83M | 0.01% |
18,158
-104
| -0.6% | -$16.2K |
|
439
Illumina
ILMN
$14.7B
| $2.82M | 0.01% |
15,740
-967
| -6% | -$173K |
|
440
MetLife
MET
$52.7B
| $2.81M | 0.01% |
44,817
-2,936
| -6% | -$184K |
|
|
DCP
441
DELISTED
DCP Midstream, LP
DCP
| $2.74M | 0.01% |
92,481
-320,563
| -78% | -$9.48M |
|
442
SEI Investments
SEIC
$10.7B
| $2.71M | 0.01% |
50,191
-724
| -1% | -$39.1K |
|
443
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.69M | 0.01% |
55,400
-20,296
| -27% | -$985K |
|
444
Vanguard Health Care ETF
VHT
$15.6B
| $2.67M | 0.01% |
11,343
-1,070
| -9% | -$252K |
|
445
Power Integrations
POWI
$2.5B
| $2.63M | 0.01% |
35,125
-18,782
| -35% | -$1.41M |
|
446
Corning
GLW
$64.2B
| $2.62M | 0.01% |
83,040
+747
| +0.9% | +$23.5K |
|
447
DocuSign
DOCU
$15.9B
| $2.61M | 0.01% |
45,467
-2,189
| -5% | -$126K |
|
|
ZEV
448
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.6M | 0.01% |
46,894
+32,675
| +230% | +$1.81M |
|
449
MarketAxess Holdings
MKTX
$6.9B
| $2.59M | 0.01% |
10,125
-101
| -1% | -$25.9K |
|
450
Invitation Homes
INVH
$18.4B
| $2.59M | 0.01% |
72,735
+14,184
| +24% | +$505K |
|