CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QNGY
476
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.92M | 0.01% |
14,586
+2,086
| +17% | +$417K |
|
|
HCIC
477
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.9M | 0.01% |
+295,765
| New | +$2.9M |
|
478
IAC Inc
IAC
$2.88B
| $2.9M | 0.01% |
24,553
-324
| -1% | -$38.3K |
|
479
CPS Technologies
CPSH
$49.4M
| $2.89M | 0.01% |
221,024
-24,068
| -10% | -$315K |
|
480
Archrock
AROC
$4.35B
| $2.85M | 0.01% |
300,000
-200,000
| -40% | -$1.9M |
|
481
Vanguard Health Care ETF
VHT
$15.6B
| $2.84M | 0.01% |
12,400
+137
| +1% | +$31.3K |
|
482
Southwest Airlines
LUV
$16.3B
| $2.84M | 0.01% |
46,437
+2,693
| +6% | +$164K |
|
483
iShares Biotechnology ETF
IBB
$5.64B
| $2.83M | 0.01% |
18,758
-1,168
| -6% | -$176K |
|
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.8M | 0.01% |
188,925
+15,416
| +9% | +$228K |
|
485
Etsy
ETSY
$5.73B
| $2.78M | 0.01% |
13,776
-81,841
| -86% | -$16.5M |
|
486
Maravai LifeSciences
MRVI
$376M
| $2.77M | 0.01% |
+77,710
| New | +$2.77M |
|
487
ARK Innovation ETF
ARKK
$7.12B
| $2.73M | 0.01% |
22,802
+2,004
| +10% | +$240K |
|
488
Cencora
COR
$57.4B
| $2.72M | 0.01% |
23,027
-458
| -2% | -$54.1K |
|
489
Trane Technologies
TT
$92.9B
| $2.71M | 0.01% |
16,341
-98
| -0.6% | -$16.2K |
|
490
Leggett & Platt
LEG
$1.35B
| $2.7M | 0.01% |
59,129
+7,703
| +15% | +$352K |
|
491
DuPont de Nemours
DD
$31.9B
| $2.68M | 0.01% |
34,714
+4,051
| +13% | +$313K |
|
492
Phillips 66
PSX
$53.1B
| $2.65M | 0.01% |
32,456
-452
| -1% | -$36.9K |
|
493
Chart Industries
GTLS
$8.95B
| $2.64M | 0.01% |
+18,889
| New | +$2.64M |
|
494
Bright Horizons
BFAM
$6.36B
| $2.63M | 0.01% |
15,364
-2,788
| -15% | -$478K |
|
495
Vanguard Information Technology ETF
VGT
$102B
| $2.62M | 0.01% |
7,313
-407
| -5% | -$146K |
|
496
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.61M | 0.01% |
27,383
-421
| -2% | -$40.1K |
|
497
PPG Industries
PPG
$24.6B
| $2.59M | 0.01% |
17,234
+1,646
| +11% | +$247K |
|
498
Shopify
SHOP
$185B
| $2.59M | 0.01% |
23,380
-80
| -0.3% | -$8.85K |
|
|
RMGB
499
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.53M | 0.01% |
+252,465
| New | +$2.53M |
|
500
Packaging Corp of America
PKG
$19.2B
| $2.5M | 0.01% |
18,561
-486
| -3% | -$65.4K |
|