CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.62M | 0.01% |
42,576
+3,086
| +8% | +$118K |
|
452
Arista Networks
ANET
$189B
| $1.61M | 0.01% |
81,092
-39,408
| -33% | -$784K |
|
453
Bank of New York Mellon
BK
$73.3B
| $1.56M | 0.01% |
42,079
+1,014
| +2% | +$37.7K |
|
454
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.55M | 0.01% |
+36,030
| New | +$1.55M |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.01% |
38,421
+17,339
| +82% | +$698K |
|
456
Confluent
CFLT
$6.9B
| $1.54M | 0.01% |
69,085
-3,158
| -4% | -$70.2K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.01% |
18,098
-264
| -1% | -$22.4K |
|
458
D.R. Horton
DHI
$52.5B
| $1.52M | 0.01% |
55,648
+17,072
| +44% | +$465K |
|
459
Rollins
ROL
$27.3B
| $1.52M | 0.01% |
41,640
-11,056
| -21% | -$403K |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
49,683
+9,284
| +23% | +$281K |
|
461
Advanced Micro Devices
AMD
$259B
| $1.5M | 0.01% |
541,787
+518,696
| +2,246% | +$1.43M |
|
462
Restaurant Brands International
QSR
$20.3B
| $1.49M | 0.01% |
23,054
-618
| -3% | -$40K |
|
463
DoorDash
DASH
$110B
| $1.47M | 0.01% |
30,213
+127
| +0.4% | +$6.2K |
|
464
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.46M | ﹤0.01% |
74,739
-4,355
| -6% | -$85K |
|
465
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.42M | ﹤0.01% |
23,695
+38
| +0.2% | +$2.28K |
|
466
ON Semiconductor
ON
$19.7B
| $1.42M | ﹤0.01% |
22,771
-2,448
| -10% | -$153K |
|
467
Kinder Morgan
KMI
$60.8B
| $1.41M | ﹤0.01% |
80,679
-7,216
| -8% | -$127K |
|
468
Wheaton Precious Metals
WPM
$47.9B
| $1.41M | ﹤0.01% |
36,027
+27
| +0.1% | +$1.06K |
|
469
Dow Inc
DOW
$16.9B
| $1.4M | ﹤0.01% |
40,973
-1,807
| -4% | -$61.7K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $1.39M | ﹤0.01% |
11,363
+1,169
| +11% | +$144K |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.39M | ﹤0.01% |
24,465
-626
| -2% | -$35.7K |
|
472
Rockwell Automation
ROK
$38.2B
| $1.38M | ﹤0.01% |
5,344
-6,409
| -55% | -$1.65M |
|
473
lululemon athletica
LULU
$19.4B
| $1.37M | ﹤0.01% |
4,277
-4,791
| -53% | -$1.53M |
|
474
Devon Energy
DVN
$22.5B
| $1.36M | ﹤0.01% |
494,406
-114,558
| -19% | -$315K |
|
475
Boston Scientific
BSX
$156B
| $1.36M | ﹤0.01% |
33,869
+1,480
| +5% | +$59.3K |
|