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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$11B
| $1.68M | 0.01% |
205,462
-30,086
| -13% | -$246K |
|
|
PRSU
477
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.66M | 0.01% |
79,873
| – | – |
|
478
DuPont de Nemours
DD
$31.9B
| $1.66M | 0.01% |
29,867
-5,994
| -17% | -$333K |
|
479
ARK Innovation ETF
ARKK
$7.12B
| $1.64M | 0.01% |
20,026
+9,814
| +96% | +$805K |
|
480
Darden Restaurants
DRI
$24.7B
| $1.63M | 0.01% |
+16,142
| New | +$1.63M |
|
481
NetApp
NTAP
$24.7B
| $1.61M | ﹤0.01% |
36,691
+13,062
| +55% | +$572K |
|
|
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | ﹤0.01% |
40,021
-3,051
| -7% | -$122K |
|
483
KeyCorp
KEY
$21.1B
| $1.59M | ﹤0.01% |
133,478
+41,855
| +46% | +$499K |
|
484
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.59M | ﹤0.01% |
20,389
-1,078
| -5% | -$84K |
|
485
Kellanova
K
$27.5B
| $1.57M | ﹤0.01% |
25,810
+10,755
| +71% | +$655K |
|
486
Robert Half
RHI
$3.56B
| $1.57M | ﹤0.01% |
29,566
+16,776
| +131% | +$888K |
|
487
Northern Trust
NTRS
$24.2B
| $1.56M | ﹤0.01% |
+19,871
| New | +$1.56M |
|
488
Liberty Broadband Class A
LBRDA
$8.61B
| $1.55M | ﹤0.01% |
10,944
+206
| +2% | +$29.2K |
|
489
ConocoPhillips
COP
$118B
| $1.52M | ﹤0.01% |
46,362
+12,641
| +37% | +$415K |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | ﹤0.01% |
60,518
+9,364
| +18% | +$236K |
|
491
RingCentral
RNG
$2.77B
| $1.52M | ﹤0.01% |
+5,539
| New | +$1.52M |
|
492
eBay
EBAY
$41.7B
| $1.52M | ﹤0.01% |
29,161
+1,450
| +5% | +$75.6K |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | ﹤0.01% |
58,969
+786
| +1% | +$20.1K |
|
494
T Rowe Price
TROW
$23.4B
| $1.5M | ﹤0.01% |
+11,791
| New | +$1.5M |
|
495
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.5M | ﹤0.01% |
62,104
+35,191
| +131% | +$847K |
|
496
Mercury Systems
MRCY
$4.3B
| $1.48M | ﹤0.01% |
+19,109
| New | +$1.48M |
|
497
iShares Russell 3000 ETF
IWV
$16.8B
| $1.46M | ﹤0.01% |
+7,860
| New | +$1.46M |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | ﹤0.01% |
17,474
+3,950
| +29% | +$328K |
|
499
Ligand Pharmaceuticals
LGND
$3.24B
| $1.43M | ﹤0.01% |
24,027
+35
| +0.1% | +$2.08K |
|
500
Simpson Manufacturing
SSD
$7.97B
| $1.42M | ﹤0.01% |
+14,633
| New | +$1.42M |
|