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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.5B
| $2.1M | ﹤0.01% |
+21,201
| New | +$2.1M |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $2.09M | ﹤0.01% |
15,648
-3,478
| -18% | -$465K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.08M | ﹤0.01% |
15,989
-84
| -0.5% | -$10.9K |
|
504
Vanguard Total International Stock ETF
VXUS
$103B
| $2.06M | ﹤0.01% |
32,519
+13,880
| +74% | +$878K |
|
505
Flex
FLEX
$21.7B
| $2.04M | ﹤0.01% |
153,101
-5,283
| -3% | -$70.4K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.96M | ﹤0.01% |
10,135
-552
| -5% | -$106K |
|
507
eBay
EBAY
$41.7B
| $1.94M | ﹤0.01% |
27,814
+191
| +0.7% | +$13.3K |
|
508
Lamar Advertising Co
LAMR
$12.8B
| $1.94M | ﹤0.01% |
17,057
-265
| -2% | -$30.1K |
|
509
Packaging Corp of America
PKG
$19.2B
| $1.92M | ﹤0.01% |
13,986
-191
| -1% | -$26.2K |
|
510
Old Republic International
ORI
$9.92B
| $1.9M | ﹤0.01% |
82,096
+204
| +0.2% | +$4.72K |
|
511
Bright Horizons
BFAM
$6.36B
| $1.89M | ﹤0.01% |
13,587
-1,644
| -11% | -$229K |
|
|
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | ﹤0.01% |
42,458
-6,509
| -13% | -$290K |
|
513
W.W. Grainger
GWW
$47.5B
| $1.88M | ﹤0.01% |
4,791
-1,729
| -27% | -$680K |
|
514
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.88M | ﹤0.01% |
17,835
-494
| -3% | -$52.1K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | ﹤0.01% |
21,698
-7,268
| -25% | -$626K |
|
516
Public Service Enterprise Group
PEG
$40.8B
| $1.87M | ﹤0.01% |
30,662
+2,892
| +10% | +$176K |
|
517
T Rowe Price
TROW
$23.4B
| $1.83M | ﹤0.01% |
9,288
-2,645
| -22% | -$520K |
|
518
Acuity Brands
AYI
$10.1B
| $1.83M | ﹤0.01% |
10,523
-94
| -0.9% | -$16.3K |
|
519
EOG Resources
EOG
$65.7B
| $1.82M | ﹤0.01% |
22,688
+1,473
| +7% | +$118K |
|
520
IAC Inc
IAC
$2.88B
| $1.82M | ﹤0.01% |
17,029
+709
| +4% | +$75.8K |
|
521
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.79M | ﹤0.01% |
23,539
+117
| +0.5% | +$8.87K |
|
522
Post Holdings
POST
$5.69B
| $1.78M | ﹤0.01% |
24,641
-8,506
| -26% | -$613K |
|
523
NeoGenomics
NEO
$966M
| $1.77M | ﹤0.01% |
36,780
-2,485
| -6% | -$120K |
|
524
NetApp
NTAP
$24.7B
| $1.76M | ﹤0.01% |
19,652
+2,300
| +13% | +$206K |
|
525
Allison Transmission
ALSN
$7.41B
| $1.75M | ﹤0.01% |
49,440
+10,939
| +28% | +$386K |
|