CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38.1B
| $3.23M | 0.01% |
14,904
-927
| -6% | -$201K |
|
452
Bank of Montreal
BMO
$91B
| $3.2M | 0.01% |
27,094
+20,453
| +308% | +$2.41M |
|
|
HYZN
453
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.2M | 0.01% |
10,000
+6,000
| +150% | +$1.92M |
|
454
Vanguard Health Care ETF
VHT
$15.7B
| $3.16M | 0.01% |
12,413
-1,413
| -10% | -$359K |
|
455
Kanzhun
BZ
$11.1B
| $3.11M | 0.01% |
124,960
-32,881
| -21% | -$819K |
|
456
SEI Investments
SEIC
$10.7B
| $3.07M | 0.01% |
50,915
-28
| -0.1% | -$1.69K |
|
457
Corning
GLW
$62.3B
| $3.04M | 0.01% |
82,293
+1,017
| +1% | +$37.5K |
|
458
Aemetis
AMTX
$140M
| $3.02M | 0.01% |
+238,390
| New | +$3.02M |
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.01M | 0.01% |
19,093
+10,934
| +134% | +$1.72M |
|
|
PRSU
460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.97M | 0.01% |
83,302
+3,429
| +4% | +$122K |
|
461
CNO Financial Group
CNO
$3.83B
| $2.93M | 0.01% |
116,802
-9,558
| -8% | -$240K |
|
462
Dollar Tree
DLTR
$19.6B
| $2.93M | 0.01% |
18,262
-588
| -3% | -$94.2K |
|
463
Financial Select Sector SPDR Fund
XLF
$54B
| $2.92M | 0.01% |
76,308
+1,530
| +2% | +$58.6K |
|
464
W.W. Grainger
GWW
$47.3B
| $2.92M | 0.01% |
5,663
+74
| +1% | +$38.2K |
|
465
Dover
DOV
$23.9B
| $2.9M | 0.01% |
18,495
-294
| -2% | -$46.1K |
|
466
Dow Inc
DOW
$16.9B
| $2.88M | 0.01% |
45,123
+1,606
| +4% | +$102K |
|
467
Zimmer Biomet
ZBH
$20.6B
| $2.87M | 0.01% |
22,466
-839
| -4% | -$107K |
|
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.87M | 0.01% |
218,153
+14,788
| +7% | +$194K |
|
469
WIX.com
WIX
$9.11B
| $2.84M | 0.01% |
+27,187
| New | +$2.84M |
|
470
Matador Resources
MTDR
$5.97B
| $2.78M | 0.01% |
+52,438
| New | +$2.78M |
|
471
Monolithic Power Systems
MPWR
$40.9B
| $2.76M | 0.01% |
5,684
-117,491
| -95% | -$57.1M |
|
472
BioLife Solutions
BLFS
$1.26B
| $2.73M | 0.01% |
120,137
-40
| -0% | -$909 |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.01% |
18,134
-344
| -2% | -$51.1K |
|
474
Ford
F
$45.8B
| $2.68M | 0.01% |
158,369
-65,699
| -29% | -$1.11M |
|
475
iShares Biotechnology ETF
IBB
$5.69B
| $2.61M | 0.01% |
20,060
-6,051
| -23% | -$789K |
|