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 | |
|---|---|---|---|---|---|---|
|
SMAR
476
DELISTED
Smartsheet Inc.
SMAR
| $2.35M | 0.01% |
61,523
+29,291
| +91% | +$1.12M |
|
477
Old Republic International
ORI
$9.92B
| $2.35M | 0.01% |
93,301
+2,795
| +3% | +$70.4K |
|
478
Extreme Networks
EXTR
$2.96B
| $2.32M | 0.01% |
+89,232
| New | +$2.32M |
|
479
iShares Russell 3000 ETF
IWV
$16.8B
| $2.32M | 0.01% |
9,123
-35
| -0.4% | -$8.91K |
|
480
Dover
DOV
$24.1B
| $2.31M | 0.01% |
15,641
+198
| +1% | +$29.2K |
|
481
Clorox
CLX
$15.1B
| $2.31M | 0.01% |
14,520
+11,321
| +354% | +$1.8M |
|
482
Lamar Advertising Co
LAMR
$12.8B
| $2.3M | 0.01% |
23,212
+744
| +3% | +$73.8K |
|
483
Invesco Preferred ETF
PGX
$3.97B
| $2.29M | 0.01% |
201,013
+1,074
| +0.5% | +$12.2K |
|
484
MongoDB
MDB
$27.2B
| $2.25M | ﹤0.01% |
5,481
+380
| +7% | +$156K |
|
485
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.24M | ﹤0.01% |
36,783
+4,160
| +13% | +$254K |
|
486
Aaon
AAON
$6.93B
| $2.21M | ﹤0.01% |
34,943
-42
| -0.1% | -$2.66K |
|
487
Interpublic Group of Companies
IPG
$9.51B
| $2.21M | ﹤0.01% |
57,239
-10,149
| -15% | -$392K |
|
488
Darling Ingredients
DAR
$4.95B
| $2.18M | ﹤0.01% |
34,191
-2,386
| -7% | -$152K |
|
489
Chart Industries
GTLS
$8.95B
| $2.17M | ﹤0.01% |
13,584
-8,851
| -39% | -$1.41M |
|
490
Ball Corp
BALL
$13.6B
| $2.16M | ﹤0.01% |
37,115
-20,933
| -36% | -$1.22M |
|
491
Cardinal Health
CAH
$35.6B
| $2.14M | ﹤0.01% |
22,677
-3,250
| -13% | -$307K |
|
492
iShares Biotechnology ETF
IBB
$5.64B
| $2.14M | ﹤0.01% |
16,844
-237
| -1% | -$30.1K |
|
493
USA Compression Partners
USAC
$2.84B
| $2.13M | ﹤0.01% |
+107,736
| New | +$2.13M |
|
494
Kinder Morgan
KMI
$60.8B
| $2.11M | ﹤0.01% |
122,489
+36,001
| +42% | +$620K |
|
495
BP
BP
$89.5B
| $2.1M | ﹤0.01% |
59,489
-857
| -1% | -$30.2K |
|
496
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.07M | ﹤0.01% |
30,685
-2,674
| -8% | -$180K |
|
497
Novo Nordisk
NVO
$242B
| $2.07M | ﹤0.01% |
25,538
-2,476
| -9% | -$200K |
|
498
GE HealthCare
GEHC
$34.7B
| $2.05M | ﹤0.01% |
25,206
-442
| -2% | -$35.9K |
|
499
Flex
FLEX
$21.7B
| $2.03M | ﹤0.01% |
97,594
-22,338
| -19% | -$465K |
|
500
Vanguard Large-Cap ETF
VV
$44.9B
| $2.03M | ﹤0.01% |
10,007
-1,832
| -15% | -$371K |
|