CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BP
BP
$88.8B
| $1.8M | ﹤0.01% |
63,437
-2,571
| -4% | -$72.9K |
|
502
Quanta Services
PWR
$58.1B
| $1.8M | ﹤0.01% |
14,330
+2,884
| +25% | +$361K |
|
503
KeyCorp
KEY
$21B
| $1.8M | ﹤0.01% |
104,190
+2,085
| +2% | +$35.9K |
|
504
Paylocity
PCTY
$9.48B
| $1.79M | ﹤0.01% |
10,264
-109
| -1% | -$19K |
|
505
Travel + Leisure Co
TNL
$4.11B
| $1.79M | ﹤0.01% |
46,130
+1,987
| +5% | +$77.1K |
|
506
Bank of New York Mellon
BK
$74.5B
| $1.79M | ﹤0.01% |
42,766
-313
| -0.7% | -$13.1K |
|
507
Neogen
NEOG
$1.25B
| $1.79M | ﹤0.01% |
74,126
-2,394
| -3% | -$57.6K |
|
508
Rollins
ROL
$28.2B
| $1.78M | ﹤0.01% |
50,910
-2,399
| -5% | -$83.8K |
|
509
Hasbro
HAS
$11.2B
| $1.76M | ﹤0.01% |
21,508
+1,331
| +7% | +$109K |
|
510
Marathon Petroleum
MPC
$55.4B
| $1.76M | ﹤0.01% |
21,418
+385
| +2% | +$31.7K |
|
511
CNO Financial Group
CNO
$3.83B
| $1.75M | ﹤0.01% |
96,664
-20,138
| -17% | -$364K |
|
512
Jefferies Financial Group
JEF
$13.9B
| $1.74M | ﹤0.01% |
65,904
+2,008
| +3% | +$53K |
|
513
ScottsMiracle-Gro
SMG
$3.56B
| $1.73M | ﹤0.01% |
21,845
+6,363
| +41% | +$503K |
|
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.72M | ﹤0.01% |
+35,907
| New | +$1.72M |
|
515
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.71M | ﹤0.01% |
18,021
+30
| +0.2% | +$2.85K |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.7M | ﹤0.01% |
26,687
-2,954
| -10% | -$188K |
|
517
Interpublic Group of Companies
IPG
$9.78B
| $1.7M | ﹤0.01% |
61,603
+1,845
| +3% | +$50.8K |
|
518
iShares Russell 3000 ETF
IWV
$16.9B
| $1.68M | ﹤0.01% |
7,702
-1,273
| -14% | -$277K |
|
519
Estee Lauder
EL
$31.2B
| $1.67M | ﹤0.01% |
6,573
-340
| -5% | -$86.6K |
|
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.67M | ﹤0.01% |
15,817
-655
| -4% | -$69K |
|
521
BioLife Solutions
BLFS
$1.28B
| $1.66M | ﹤0.01% |
120,137
| – | – |
|
522
Vanguard Total International Stock ETF
VXUS
$105B
| $1.66M | ﹤0.01% |
32,150
+93
| +0.3% | +$4.8K |
|
523
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.65M | ﹤0.01% |
28,038
-2,120
| -7% | -$125K |
|
524
W.R. Berkley
WRB
$28B
| $1.65M | ﹤0.01% |
36,230
-5,959
| -14% | -$271K |
|
525
Insulet
PODD
$23.8B
| $1.65M | ﹤0.01% |
7,552
-103
| -1% | -$22.4K |
|