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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.7B
| $2.49M | 0.01% |
41,048
-3,769
| -8% | -$229K |
|
452
Dollar Tree
DLTR
$20.2B
| $2.48M | 0.01% |
18,240
+82
| +0.5% | +$11.2K |
|
453
Baxter International
BAX
$12.3B
| $2.47M | 0.01% |
45,879
+75
| +0.2% | +$4.04K |
|
454
SEI Investments
SEIC
$10.7B
| $2.46M | 0.01% |
50,191
| – | – |
|
455
Williams-Sonoma
WSM
$24.7B
| $2.4M | 0.01% |
+40,790
| New | +$2.4M |
|
456
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.01% |
4,913
-500
| -9% | -$245K |
|
457
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.4M | 0.01% |
79,094
+760
| +1% | +$23.1K |
|
458
Paylocity
PCTY
$9.34B
| $2.39M | 0.01% |
9,889
-375
| -4% | -$90.6K |
|
459
StoneCo
STNE
$4.71B
| $2.36M | 0.01% |
247,944
-82,993
| -25% | -$791K |
|
460
Corning
GLW
$64.2B
| $2.35M | 0.01% |
80,853
-2,187
| -3% | -$63.5K |
|
461
BioLife Solutions
BLFS
$1.27B
| $2.29M | 0.01% |
100,437
-19,700
| -16% | -$448K |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.27M | 0.01% |
214,080
+11,160
| +5% | +$118K |
|
463
Neurocrine Biosciences
NBIX
$14B
| $2.24M | 0.01% |
+21,079
| New | +$2.24M |
|
464
Corteva
CTVA
$48.7B
| $2.23M | 0.01% |
39,062
+904
| +2% | +$51.7K |
|
465
DocuSign
DOCU
$15.9B
| $2.23M | 0.01% |
41,707
-3,760
| -8% | -$201K |
|
466
Zimmer Biomet
ZBH
$20.3B
| $2.22M | 0.01% |
21,239
-195
| -0.9% | -$20.4K |
|
467
Service Corp International
SCI
$11B
| $2.22M | 0.01% |
38,400
+6,253
| +19% | +$361K |
|
468
Citigroup
C
$179B
| $2.19M | 0.01% |
52,562
+9,981
| +23% | +$416K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.01% |
26,941
-60
| -0.2% | -$4.87K |
|
470
MarketAxess Holdings
MKTX
$6.9B
| $2.17M | 0.01% |
9,770
-355
| -4% | -$79K |
|
471
Vanguard Information Technology ETF
VGT
$102B
| $2.16M | 0.01% |
7,025
-10,228
| -59% | -$3.14M |
|
472
Power Integrations
POWI
$2.5B
| $2.16M | 0.01% |
33,542
-1,583
| -5% | -$102K |
|
473
Marathon Petroleum
MPC
$55.2B
| $2.15M | 0.01% |
21,699
+281
| +1% | +$27.9K |
|
|
NS
474
DELISTED
NuStar Energy L.P.
NS
| $2.11M | 0.01% |
156,151
-65,791
| -30% | -$888K |
|
475
Post Holdings
POST
$5.69B
| $2.08M | 0.01% |
25,397
-1,888
| -7% | -$155K |
|