CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$3.25B
| $2.63M | 0.01% |
11,662
+162
| +1% | +$36.5K |
|
477
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.62M | 0.01% |
41,908
-1,396
| -3% | -$87.4K |
|
478
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.01% |
29,489
-121,181
| -80% | -$10.7M |
|
479
DoorDash
DASH
$110B
| $2.6M | 0.01% |
40,980
+10,767
| +36% | +$684K |
|
480
Capital One
COF
$143B
| $2.58M | 0.01% |
26,872
-532
| -2% | -$51.2K |
|
481
Zimmer Biomet
ZBH
$20.3B
| $2.51M | 0.01% |
19,456
-177
| -0.9% | -$22.9K |
|
482
Antero Resources
AR
$10.1B
| $2.46M | 0.01% |
+106,720
| New | +$2.46M |
|
483
Invesco Preferred ETF
PGX
$3.97B
| $2.45M | 0.01% |
199,939
-8,181
| -4% | -$100K |
|
484
FedEx
FDX
$53.3B
| $2.42M | 0.01% |
33,956
-534
| -2% | -$38K |
|
485
Veeva Systems
VEEV
$45B
| $2.4M | 0.01% |
136,004
+4,618
| +4% | +$81.5K |
|
486
Okta
OKTA
$15.9B
| $2.39M | 0.01% |
37,554
-3,345
| -8% | -$213K |
|
|
PRSU
487
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.36M | 0.01% |
89,385
| – | – |
|
488
Dover
DOV
$24.1B
| $2.35M | 0.01% |
15,443
| – | – |
|
489
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.34M | 0.01% |
21,519
-25,887
| -55% | -$2.81M |
|
490
Aflac
AFL
$57.3B
| $2.31M | 0.01% |
35,850
-20,132
| -36% | -$1.3M |
|
491
Citigroup
C
$179B
| $2.31M | 0.01% |
49,222
-1,498
| -3% | -$70.2K |
|
492
Gen Digital
GEN
$18B
| $2.3M | 0.01% |
62,863
+5,548
| +10% | +$203K |
|
493
BP
BP
$89.5B
| $2.29M | 0.01% |
60,346
-340
| -0.6% | -$12.9K |
|
494
Insulet
PODD
$23.8B
| $2.28M | 0.01% |
7,143
-215
| -3% | -$68.6K |
|
495
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.27M | 0.01% |
114,132
+19,317
| +20% | +$384K |
|
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.27M | 0.01% |
15,953
-314
| -2% | -$44.6K |
|
497
Aaon
AAON
$6.93B
| $2.26M | 0.01% |
34,985
-1,294
| -4% | -$83.4K |
|
|
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.25M | 0.01% |
+10,383
| New | +$2.25M |
|
499
Illumina
ILMN
$14.7B
| $2.21M | ﹤0.01% |
27,426
+683
| +3% | +$55.1K |
|
500
Elastic
ESTC
$9.56B
| $2.21M | ﹤0.01% |
114,529
+1,253
| +1% | +$24.2K |
|