CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.1B
| $2.22M | ﹤0.01% |
30,208
-264
| -0.9% | -$19.4K |
|
502
Hyliion Holdings
HYLN
$282M
| $2.22M | ﹤0.01% |
+500,000
| New | +$2.22M |
|
503
Corteva
CTVA
$49.2B
| $2.2M | ﹤0.01% |
38,306
+2,749
| +8% | +$158K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $2.19M | ﹤0.01% |
+7,466
| New | +$2.19M |
|
505
JB Hunt Transport Services
JBHT
$13.6B
| $2.18M | ﹤0.01% |
+10,834
| New | +$2.18M |
|
506
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.17M | ﹤0.01% |
25,376
+1,807
| +8% | +$155K |
|
|
XYZ
507
Block, Inc.
XYZ
$46B
| $2.14M | ﹤0.01% |
15,772
-1,018
| -6% | -$138K |
|
508
Bank of New York Mellon
BK
$73.9B
| $2.14M | ﹤0.01% |
43,079
+3,093
| +8% | +$154K |
|
509
Paylocity
PCTY
$9.49B
| $2.13M | ﹤0.01% |
10,373
-589
| -5% | -$121K |
|
510
Interpublic Group of Companies
IPG
$9.74B
| $2.12M | ﹤0.01% |
59,758
-7,896
| -12% | -$280K |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.11M | ﹤0.01% |
17,991
+152
| +0.9% | +$17.8K |
|
512
Service Corp International
SCI
$11.1B
| $2.1M | ﹤0.01% |
31,955
+2,382
| +8% | +$157K |
|
513
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.1M | ﹤0.01% |
30,158
+3,787
| +14% | +$263K |
|
514
PPG Industries
PPG
$24.7B
| $2.09M | ﹤0.01% |
15,988
-1,069
| -6% | -$140K |
|
515
Janus International
JBI
$1.39B
| $2.08M | ﹤0.01% |
231,367
| – | – |
|
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.07M | ﹤0.01% |
98,813
+465
| +0.5% | +$9.75K |
|
517
eBay
EBAY
$42.2B
| $2.07M | ﹤0.01% |
36,083
+9,037
| +33% | +$517K |
|
518
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | ﹤0.01% |
17,765
+538
| +3% | +$62.5K |
|
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.06M | ﹤0.01% |
16,472
+318
| +2% | +$39.8K |
|
520
Allison Transmission
ALSN
$7.41B
| $2.05M | ﹤0.01% |
52,160
+1,420
| +3% | +$55.8K |
|
521
Insulet
PODD
$24.8B
| $2.04M | ﹤0.01% |
7,655
-995
| -12% | -$265K |
|
522
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.02M | ﹤0.01% |
113,571
-13,977
| -11% | -$249K |
|
523
Jefferies Financial Group
JEF
$13.3B
| $2.01M | ﹤0.01% |
63,896
+543
| +0.9% | +$17.1K |
|
|
MGP
524
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.99M | ﹤0.01% |
51,337
+6,153
| +14% | +$238K |
|
525
Centene
CNC
$15.3B
| $1.96M | ﹤0.01% |
23,248
+2,576
| +12% | +$217K |
|