CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$84.6M |
| 2 |
Charles Schwab
SCHW
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
| 4 |
Microsoft
MSFT
|
+$77.3M |
| 5 |
Visa
V
|
+$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$95.6M |
| 2 |
Blackstone
BX
|
+$74.4M |
| 3 |
Elevance Health
ELV
|
+$66.2M |
| 4 |
Workday
WDAY
|
+$62.3M |
| 5 |
SS&C Technologies
SSNC
|
+$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25B
| $1.6M | 0.01% |
44,263
-836
| -2% | -$30.2K |
|
502
Invesco
IVZ
$9.95B
| $1.58M | 0.01% |
77,405
+16,205
| +26% | +$332K |
|
503
Vanguard Financials ETF
VFH
$12.9B
| $1.58M | 0.01% |
22,833
+15,212
| +200% | +$1.05M |
|
504
Corning
GLW
$63.2B
| $1.57M | 0.01% |
47,271
+2,602
| +6% | +$86.4K |
|
505
Manhattan Associates
MANH
$13.1B
| $1.57M | 0.01% |
22,610
-1,802
| -7% | -$125K |
|
506
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.57M | 0.01% |
87,676
+5,580
| +7% | +$99.7K |
|
507
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.56M | 0.01% |
25,970
-16,000
| -38% | -$962K |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.55M | 0.01% |
+17,257
| New | +$1.55M |
|
509
Vanguard FTSE Europe ETF
VGK
$27B
| $1.54M | 0.01% |
27,974
+1,380
| +5% | +$75.8K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
11,560
+317
| +3% | +$40.7K |
|
511
XPO
XPO
$15.5B
| $1.48M | 0.01% |
73,982
+55
| +0.1% | +$1.1K |
|
512
Take-Two Interactive
TTWO
$45.5B
| $1.48M | 0.01% |
12,993
-11
| -0.1% | -$1.25K |
|
|
IMMU
513
DELISTED
Immunomedics Inc
IMMU
| $1.47M | 0.01% |
106,127
+5,325
| +5% | +$73.9K |
|
514
Travel + Leisure Co
TNL
$4.03B
| $1.47M | 0.01% |
33,507
-1,595
| -5% | -$70K |
|
515
J.M. Smucker
SJM
$11.6B
| $1.46M | 0.01% |
12,665
-189
| -1% | -$21.8K |
|
516
Genuine Parts
GPC
$19.4B
| $1.44M | 0.01% |
13,922
-62
| -0.4% | -$6.42K |
|
517
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | 0.01% |
12,317
-1,557
| -11% | -$180K |
|
518
First American
FAF
$6.75B
| $1.42M | 0.01% |
26,447
| – | – |
|
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.37M | ﹤0.01% |
15,745
-698
| -4% | -$60.9K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | ﹤0.01% |
15,980
-3,446
| -18% | -$292K |
|
521
Howard Hughes
HHH
$4.66B
| $1.35M | ﹤0.01% |
11,394
+178
| +2% | +$21K |
|
522
Jefferies Financial Group
JEF
$13.5B
| $1.34M | ﹤0.01% |
78,066
+524
| +0.7% | +$9.02K |
|
523
Valero Energy
VLO
$50.4B
| $1.34M | ﹤0.01% |
15,695
-5,168
| -25% | -$442K |
|
524
Arista Networks
ANET
$188B
| $1.34M | ﹤0.01% |
82,640
-12,528
| -13% | -$203K |
|
525
Silicon Laboratories
SLAB
$4.43B
| $1.34M | ﹤0.01% |
12,911
-2,282
| -15% | -$236K |
|