CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$84.6M |
| 2 |
Charles Schwab
SCHW
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
| 4 |
Microsoft
MSFT
|
+$77.3M |
| 5 |
Visa
V
|
+$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$95.6M |
| 2 |
Blackstone
BX
|
+$74.4M |
| 3 |
Elevance Health
ELV
|
+$66.2M |
| 4 |
Workday
WDAY
|
+$62.3M |
| 5 |
SS&C Technologies
SSNC
|
+$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimball Electronics
KE
$735M
| $2.38M | 0.01% |
146,368
+58,148
| +66% | +$944K |
|
452
Packaging Corp of America
PKG
$19.2B
| $2.33M | 0.01% |
24,389
+10,819
| +80% | +$1.03M |
|
453
Stanley Black & Decker
SWK
$11.9B
| $2.26M | 0.01% |
15,593
+440
| +3% | +$63.6K |
|
454
American Water Works
AWK
$27B
| $2.25M | 0.01% |
19,399
+2,978
| +18% | +$345K |
|
455
BCE
BCE
$22.5B
| $2.25M | 0.01% |
49,395
-550
| -1% | -$25K |
|
456
Dentsply Sirona
XRAY
$2.73B
| $2.21M | 0.01% |
37,847
| – | – |
|
457
PAR Technology
PAR
$1.85B
| $2.2M | 0.01% |
78,000
+4,000
| +5% | +$113K |
|
458
AMN Healthcare
AMN
$751M
| $2.15M | 0.01% |
39,643
+33
| +0.1% | +$1.79K |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.14M | 0.01% |
36,918
+6,659
| +22% | +$387K |
|
460
Atlassian
TEAM
$45.7B
| $2.07M | 0.01% |
15,830
-170
| -1% | -$22.2K |
|
461
Sanofi
SNY
$115B
| $2.07M | 0.01% |
47,747
+760
| +2% | +$32.9K |
|
462
Ares Capital
ARCC
$15.8B
| $2.06M | 0.01% |
114,931
-63,607
| -36% | -$1.14M |
|
463
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.06M | 0.01% |
27,924
-1,717
| -6% | -$127K |
|
464
ResMed
RMD
$39.6B
| $2.05M | 0.01% |
16,785
| – | – |
|
465
Duke Energy
DUK
$94.4B
| $2.04M | 0.01% |
23,066
+788
| +4% | +$69.5K |
|
466
Western Digital
WDC
$33B
| $2.03M | 0.01% |
56,529
+762
| +1% | +$27.4K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.01% |
42,416
+10,022
| +31% | +$478K |
|
468
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.02M | 0.01% |
23,610
+39
| +0.2% | +$3.34K |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2M | 0.01% |
+49,308
| New | +$2M |
|
470
Xcel Energy
XEL
$42.8B
| $2M | 0.01% |
33,609
+5,894
| +21% | +$351K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $1.99M | 0.01% |
29,051
-3,853
| -12% | -$263K |
|
472
Rockwell Automation
ROK
$38.1B
| $1.95M | 0.01% |
11,911
-1,502
| -11% | -$246K |
|
473
Paychex
PAYX
$47.8B
| $1.95M | 0.01% |
23,655
-341
| -1% | -$28.1K |
|
|
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | 0.01% |
16,002
-1,435
| -8% | -$173K |
|
475
Bank of New York Mellon
BK
$73.4B
| $1.92M | 0.01% |
43,563
-3,200
| -7% | -$141K |
|