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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$23.8B
| $2.24M | 0.01% |
13,064
-208
| -2% | -$35.6K |
|
|
IMMU
452
DELISTED
Immunomedics Inc
IMMU
| $2.23M | 0.01% |
105,432
+13,908
| +15% | +$294K |
|
453
Hershey
HSY
$37.6B
| $2.22M | 0.01% |
15,123
+1,250
| +9% | +$184K |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.01% |
60,461
-615
| -1% | -$22.6K |
|
455
Occidental Petroleum
OXY
$45.6B
| $2.2M | 0.01% |
53,485
-1,204,574
| -96% | -$49.6M |
|
456
iShares National Muni Bond ETF
MUB
$39.3B
| $2.2M | 0.01% |
19,281
-27,135
| -58% | -$3.09M |
|
457
BCE
BCE
$22.5B
| $2.19M | 0.01% |
47,195
-2,800
| -6% | -$130K |
|
458
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.18M | 0.01% |
27,549
-449
| -2% | -$35.6K |
|
459
Vanguard Health Care ETF
VHT
$15.6B
| $2.16M | 0.01% |
11,259
| – | – |
|
460
Ares Capital
ARCC
$15.8B
| $2.14M | 0.01% |
114,505
+5,168
| +5% | +$96.4K |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.12M | 0.01% |
33,667
-3,157
| -9% | -$199K |
|
462
RH
RH
$4.28B
| $2.12M | 0.01% |
+9,927
| New | +$2.12M |
|
463
Dominion Energy
D
$50.7B
| $2.1M | 0.01% |
25,381
+1,853
| +8% | +$153K |
|
464
Check Point Software Technologies
CHKP
$20.8B
| $2.08M | 0.01% |
18,774
-1,141
| -6% | -$127K |
|
465
Axon Enterprise
AXON
$58.7B
| $2.06M | 0.01% |
+28,140
| New | +$2.06M |
|
466
Vanguard Financials ETF
VFH
$12.8B
| $2.06M | 0.01% |
26,947
+4,114
| +18% | +$314K |
|
467
XPO
XPO
$15.3B
| $2.04M | 0.01% |
73,855
| – | – |
|
468
Vanguard Total World Stock ETF
VT
$52.3B
| $2.01M | 0.01% |
24,840
+16,523
| +199% | +$1.34M |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2M | 0.01% |
44,204
-3,940
| -8% | -$178K |
|
470
Verisk Analytics
VRSK
$36.7B
| $2M | 0.01% |
13,390
+207
| +2% | +$30.9K |
|
471
Mercury Systems
MRCY
$4.3B
| $1.99M | 0.01% |
28,828
-462
| -2% | -$31.9K |
|
472
NeoGenomics
NEO
$966M
| $1.97M | 0.01% |
67,390
-1,222
| -2% | -$35.7K |
|
473
JD.com
JD
$47.2B
| $1.97M | 0.01% |
55,790
+23,560
| +73% | +$830K |
|
474
Progressive
PGR
$144B
| $1.96M | 0.01% |
27,095
+5,552
| +26% | +$402K |
|
475
Liberty Media Series C
FWONK
$24.7B
| $1.93M | 0.01% |
43,408
-2,058
| -5% | -$91.5K |
|