CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.51B
| $2.48M | 0.01% |
67,661
-862
| -1% | -$31.6K |
|
477
Progressive
PGR
$144B
| $2.48M | 0.01% |
27,439
-6,679
| -20% | -$604K |
|
478
Archrock
AROC
$4.35B
| $2.48M | 0.01% |
300,395
+395
| +0.1% | +$3.26K |
|
479
Dover
DOV
$24.1B
| $2.48M | 0.01% |
15,917
-2,717
| -15% | -$422K |
|
480
RLI Corp
RLI
$6.08B
| $2.45M | 0.01% |
48,788
| – | – |
|
481
Invitation Homes
INVH
$18.4B
| $2.44M | 0.01% |
63,583
+24,908
| +64% | +$954K |
|
482
Diamondback Energy
FANG
$40.4B
| $2.42M | 0.01% |
+25,597
| New | +$2.42M |
|
483
Trane Technologies
TT
$92.9B
| $2.38M | 0.01% |
13,816
-2,266
| -14% | -$391K |
|
484
Fortive
FTV
$16.2B
| $2.36M | 0.01% |
33,387
-5,590
| -14% | -$394K |
|
485
SPDR S&P Bank ETF
KBE
$1.55B
| $2.32M | 0.01% |
43,880
-13,100
| -23% | -$693K |
|
486
Albemarle
ALB
$8.63B
| $2.3M | 0.01% |
10,525
+9,305
| +763% | +$2.04M |
|
487
Harmony Biosciences
HRMY
$1.91B
| $2.3M | 0.01% |
60,000
+1,000
| +2% | +$38.3K |
|
488
KeyCorp
KEY
$21.1B
| $2.28M | 0.01% |
105,636
-9,071
| -8% | -$196K |
|
489
KKR & Co
KKR
$124B
| $2.28M | 0.01% |
37,406
+14,976
| +67% | +$912K |
|
490
Golub Capital BDC
GBDC
$3.92B
| $2.24M | 0.01% |
141,610
+14,993
| +12% | +$237K |
|
491
Jefferies Financial Group
JEF
$13.5B
| $2.23M | 0.01% |
62,941
+413
| +0.7% | +$14.7K |
|
492
Omnicell
OMCL
$1.46B
| $2.22M | 0.01% |
14,979
-1,350
| -8% | -$200K |
|
493
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.2M | 0.01% |
126,972
+64,740
| +104% | +$1.12M |
|
494
Advanced Micro Devices
AMD
$259B
| $2.19M | 0.01% |
21,314
-610
| -3% | -$62.8K |
|
495
Phillips 66
PSX
$53.1B
| $2.18M | 0.01% |
31,095
-2,686
| -8% | -$188K |
|
496
DuPont de Nemours
DD
$31.9B
| $2.17M | 0.01% |
31,890
-2,049
| -6% | -$139K |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.13M | ﹤0.01% |
26,842
-419
| -2% | -$33.2K |
|
498
Bank of New York Mellon
BK
$73.3B
| $2.12M | ﹤0.01% |
40,876
-6,648
| -14% | -$345K |
|
499
BP
BP
$89.5B
| $2.11M | ﹤0.01% |
77,201
+8,309
| +12% | +$227K |
|
500
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.1M | ﹤0.01% |
41,500
+13,600
| +49% | +$690K |
|