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 | |
|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.79B
| $2.99M | 0.01% |
230,708
+49,171
| +27% | +$638K |
|
427
Labcorp
LH
$22.7B
| $2.98M | 0.01% |
16,911
-1,723
| -9% | -$303K |
|
|
SWAV
428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.95M | 0.01% |
+10,613
| New | +$2.95M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.01% |
93,777
-2,900
| -3% | -$91.1K |
|
430
First Solar
FSLR
$21.9B
| $2.84M | 0.01% |
+21,466
| New | +$2.84M |
|
431
iShares Biotechnology ETF
IBB
$5.64B
| $2.82M | 0.01% |
24,136
-240
| -1% | -$28.1K |
|
|
PRSU
432
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.81M | 0.01% |
88,981
-63
| -0.1% | -$1.99K |
|
433
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.81M | 0.01% |
21,846
+793
| +4% | +$102K |
|
434
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.79M | 0.01% |
96,445
| – | – |
|
435
Travelers Companies
TRV
$61.3B
| $2.76M | 0.01% |
18,022
-5,063
| -22% | -$776K |
|
436
Capital One
COF
$143B
| $2.74M | 0.01% |
29,758
-224
| -0.7% | -$20.6K |
|
437
DexCom
DXCM
$29.8B
| $2.71M | 0.01% |
33,699
+27,435
| +438% | +$2.21M |
|
438
Darling Ingredients
DAR
$4.95B
| $2.7M | 0.01% |
+40,878
| New | +$2.7M |
|
439
Unilever
UL
$154B
| $2.65M | 0.01% |
60,518
+10,836
| +22% | +$475K |
|
440
Ares Capital
ARCC
$15.8B
| $2.65M | 0.01% |
157,181
-2,312
| -1% | -$39K |
|
441
EQT Corp
EQT
$31.9B
| $2.65M | 0.01% |
64,981
+8,985
| +16% | +$366K |
|
442
Cboe Global Markets
CBOE
$24.5B
| $2.64M | 0.01% |
22,528
+21
| +0.1% | +$2.47K |
|
443
RLI Corp
RLI
$6.08B
| $2.6M | 0.01% |
50,788
| – | – |
|
444
D.R. Horton
DHI
$52.5B
| $2.6M | 0.01% |
38,576
-16,774
| -30% | -$1.13M |
|
445
Kimbell Royalty Partners
KRP
$1.29B
| $2.55M | 0.01% |
150,000
| – | – |
|
446
Vanguard Health Care ETF
VHT
$15.6B
| $2.54M | 0.01% |
11,355
+12
| +0.1% | +$2.68K |
|
447
lululemon athletica
LULU
$19.4B
| $2.54M | 0.01% |
9,068
+4,781
| +112% | +$1.34M |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.53M | 0.01% |
20,803
+2,803
| +16% | +$341K |
|
449
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.01% |
11,753
-474
| -4% | -$102K |
|
450
Invitation Homes
INVH
$18.4B
| $2.5M | 0.01% |
74,061
+1,326
| +2% | +$44.8K |
|