CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.3B
| $2.88M | 0.01% |
19,776
+320
| +2% | +$46.6K |
|
452
SouthState Bank Corporation
SSB
$10.3B
| $2.87M | 0.01% |
43,639
| – | – |
|
453
Cognizant
CTSH
$33.8B
| $2.82M | 0.01% |
43,236
-1,860
| -4% | -$121K |
|
454
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.77M | 0.01% |
42,384
+476
| +1% | +$31.2K |
|
455
Marathon Petroleum
MPC
$55.2B
| $2.77M | 0.01% |
23,720
-579
| -2% | -$67.5K |
|
456
Church & Dwight Co
CHD
$22.7B
| $2.75M | 0.01% |
27,454
-2,035
| -7% | -$204K |
|
457
Dollar Tree
DLTR
$20.2B
| $2.7M | 0.01% |
18,808
-227
| -1% | -$32.6K |
|
458
KKR & Co
KKR
$124B
| $2.65M | 0.01% |
47,309
+9,276
| +24% | +$519K |
|
459
Trex
TREX
$6.43B
| $2.61M | 0.01% |
39,856
-60
| -0.2% | -$3.93K |
|
460
Capital One
COF
$143B
| $2.58M | 0.01% |
23,575
-3,297
| -12% | -$361K |
|
|
DM
461
DELISTED
Desktop Metal, Inc.
DM
| $2.55M | 0.01% |
144,166
| – | – |
|
462
Aflac
AFL
$57.3B
| $2.55M | 0.01% |
36,518
+668
| +2% | +$46.6K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.01% |
88,958
-2,596
| -3% | -$74K |
|
464
Allison Transmission
ALSN
$7.41B
| $2.5M | 0.01% |
44,356
-2,512
| -5% | -$142K |
|
465
Public Service Enterprise Group
PEG
$40.8B
| $2.5M | 0.01% |
39,903
+906
| +2% | +$56.7K |
|
466
Citigroup
C
$179B
| $2.48M | 0.01% |
53,822
+4,600
| +9% | +$212K |
|
467
Travel + Leisure Co
TNL
$4B
| $2.48M | 0.01% |
61,381
+3,198
| +5% | +$129K |
|
468
CarMax
KMX
$8.88B
| $2.44M | 0.01% |
29,092
-184
| -0.6% | -$15.4K |
|
|
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.42M | 0.01% |
8,486
-1,897
| -18% | -$541K |
|
470
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.42M | 0.01% |
114,950
-300
| -0.3% | -$6.31K |
|
|
PRSU
471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.4M | 0.01% |
89,385
| – | – |
|
472
ACV Auctions
ACVA
$1.8B
| $2.37M | 0.01% |
137,477
-28,219
| -17% | -$487K |
|
473
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.01% |
3,003
-60
| -2% | -$47.3K |
|
474
Vanguard Total International Stock ETF
VXUS
$103B
| $2.37M | 0.01% |
42,173
+2,362
| +6% | +$132K |
|
475
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.36M | 0.01% |
37,124
| – | – |
|