CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$52.3B
| $2.18M | 0.01% |
27,073
+17,021
| +169% | +$1.37M |
|
452
GoodRx Holdings
GDRX
$1.43B
| $2.15M | 0.01% |
+38,732
| New | +$2.15M |
|
453
General Dynamics
GD
$86.9B
| $2.14M | 0.01% |
15,502
-46,843
| -75% | -$6.48M |
|
454
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.14M | 0.01% |
26,753
+7,338
| +38% | +$586K |
|
455
Aflac
AFL
$57.3B
| $2.13M | 0.01% |
58,555
+23,619
| +68% | +$858K |
|
456
Trane Technologies
TT
$92.9B
| $2.12M | 0.01% |
17,452
+1,328
| +8% | +$161K |
|
457
Flowers Foods
FLO
$3.02B
| $2.08M | 0.01% |
85,688
+15,670
| +22% | +$381K |
|
458
Sanofi
SNY
$115B
| $2.08M | 0.01% |
41,501
+1,309
| +3% | +$65.7K |
|
459
Southwest Airlines
LUV
$16.3B
| $1.95M | 0.01% |
54,508
+37,879
| +228% | +$1.35M |
|
460
Cboe Global Markets
CBOE
$24.5B
| $1.94M | 0.01% |
+22,123
| New | +$1.94M |
|
461
Wynn Resorts
WYNN
$12.8B
| $1.93M | 0.01% |
+25,897
| New | +$1.93M |
|
|
BPMP
462
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.92M | 0.01% |
193,752
+120,298
| +164% | +$1.19M |
|
463
Omnicell
OMCL
$1.46B
| $1.85M | 0.01% |
+24,754
| New | +$1.85M |
|
464
Check Point Software Technologies
CHKP
$20.9B
| $1.84M | 0.01% |
15,283
-925
| -6% | -$111K |
|
465
PPG Industries
PPG
$24.6B
| $1.83M | 0.01% |
15,620
+4,763
| +44% | +$559K |
|
466
Phillips 66
PSX
$53.1B
| $1.82M | 0.01% |
35,092
+7,644
| +28% | +$396K |
|
467
Wheaton Precious Metals
WPM
$47.9B
| $1.81M | 0.01% |
36,900
-100
| -0.3% | -$4.91K |
|
468
Live Nation Entertainment
LYV
$39.6B
| $1.81M | 0.01% |
33,524
+9,062
| +37% | +$488K |
|
|
PS
469
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.74M | 0.01% |
101,475
+21,799
| +27% | +$373K |
|
470
Veeva Systems
VEEV
$45B
| $1.74M | 0.01% |
+6,179
| New | +$1.74M |
|
471
NeoGenomics
NEO
$966M
| $1.74M | 0.01% |
+47,021
| New | +$1.74M |
|
472
Liberty Media Series C
FWONK
$24.7B
| $1.71M | 0.01% |
48,652
+665
| +1% | +$23.3K |
|
473
Consolidated Edison
ED
$35B
| $1.7M | 0.01% |
21,850
-38,371
| -64% | -$2.99M |
|
474
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.01% |
15,555
-370
| -2% | -$40.4K |
|
475
PNC Financial Services
PNC
$79.5B
| $1.68M | 0.01% |
15,313
-11,166
| -42% | -$1.23M |
|