CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.9B
| $1.2M | ﹤0.01% |
4,113
-394
| -9% | -$115K |
|
502
Canadian Natural Resources
CNQ
$64.9B
| $1.19M | ﹤0.01% |
43,210
+964
| +2% | +$26.5K |
|
503
John Marshall Bancorp
JMSB
$286M
| $1.19M | ﹤0.01% |
41,212
| – | – |
|
504
Nutrien
NTR
$27.9B
| $1.16M | ﹤0.01% |
15,949
-2
| -0% | -$145 |
|
505
Wolfspeed
WOLF
$230M
| $1.16M | ﹤0.01% |
16,765
+2,940
| +21% | +$203K |
|
506
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | ﹤0.01% |
19,692
-7,249
| -27% | -$419K |
|
507
eBay
EBAY
$41.7B
| $1.13M | ﹤0.01% |
27,208
-1,306
| -5% | -$54.1K |
|
|
AQUA
508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | ﹤0.01% |
28,230
| – | – |
|
509
Blue Owl Capital
OWL
$12.1B
| $1.12M | ﹤0.01% |
105,421
-33,662
| -24% | -$357K |
|
510
BP
BP
$89.5B
| $1.11M | ﹤0.01% |
60,686
-6,437
| -10% | -$118K |
|
|
CHX
511
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
38,274
-5,843
| -13% | -$169K |
|
512
Garrett Motion
GTX
$2.66B
| $1.1M | ﹤0.01% |
145,000
| – | – |
|
513
Equifax
EFX
$30.3B
| $1.1M | ﹤0.01% |
5,677
-1
| -0% | -$194 |
|
514
Vanguard Total World Stock ETF
VT
$52.3B
| $1.09M | ﹤0.01% |
12,630
+7,584
| +150% | +$654K |
|
515
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | ﹤0.01% |
11,684
-2,671
| -19% | -$248K |
|
516
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.08M | ﹤0.01% |
12,354
-2,145
| -15% | -$187K |
|
517
MongoDB
MDB
$27.2B
| $1.07M | ﹤0.01% |
5,424
| – | – |
|
518
KKR & Co
KKR
$124B
| $1.06M | ﹤0.01% |
29,911
+3,125
| +12% | +$111K |
|
519
NetApp
NTAP
$24.7B
| $1.06M | ﹤0.01% |
17,678
-158
| -0.9% | -$9.49K |
|
520
Omnicom Group
OMC
$14.7B
| $1.06M | ﹤0.01% |
22,379
-2,991
| -12% | -$141K |
|
521
Donaldson
DCI
$9.34B
| $1.03M | ﹤0.01% |
17,475
-929
| -5% | -$54.7K |
|
|
TRTN
522
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
14,933
-3,955
| -21% | -$272K |
|
523
Fortive
FTV
$16.2B
| $1.02M | ﹤0.01% |
25,330
-2,492
| -9% | -$101K |
|
524
Invitation Homes
INVH
$18.4B
| $1.02M | ﹤0.01% |
63,410
-10,651
| -14% | -$172K |
|
525
Skyworks Solutions
SWKS
$10.9B
| $1.01M | ﹤0.01% |
11,191
-1,673
| -13% | -$151K |
|