CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.02M | ﹤0.01% |
27,229
+10,531
| +63% | +$781K |
|
502
Ford
F
$45.5B
| $2.02M | ﹤0.01% |
133,450
-14,585
| -10% | -$221K |
|
503
Bank of New York Mellon
BK
$73.3B
| $2.01M | ﹤0.01% |
45,074
+3,821
| +9% | +$170K |
|
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.01M | ﹤0.01% |
17,459
-156
| -0.9% | -$17.9K |
|
505
Insulet
PODD
$23.8B
| $2M | ﹤0.01% |
6,940
-203
| -3% | -$58.5K |
|
506
Omnicom Group
OMC
$14.7B
| $1.99M | ﹤0.01% |
20,915
-1,122
| -5% | -$107K |
|
507
Confluent
CFLT
$6.9B
| $1.97M | ﹤0.01% |
55,838
-13,854
| -20% | -$489K |
|
508
Power Integrations
POWI
$2.5B
| $1.97M | ﹤0.01% |
20,825
-11,162
| -35% | -$1.06M |
|
509
General Motors
GM
$54.6B
| $1.96M | ﹤0.01% |
50,956
+3,477
| +7% | +$134K |
|
510
Post Holdings
POST
$5.69B
| $1.96M | ﹤0.01% |
22,568
+530
| +2% | +$45.9K |
|
511
Kroger
KR
$44.3B
| $1.91M | ﹤0.01% |
40,655
+1,200
| +3% | +$56.4K |
|
512
MarketAxess Holdings
MKTX
$6.9B
| $1.91M | ﹤0.01% |
7,302
-1,930
| -21% | -$505K |
|
513
DocuSign
DOCU
$15.9B
| $1.9M | ﹤0.01% |
37,107
-497
| -1% | -$25.4K |
|
514
Aemetis
AMTX
$136M
| $1.87M | ﹤0.01% |
254,690
+100
| +0% | +$733 |
|
515
PPG Industries
PPG
$24.6B
| $1.84M | ﹤0.01% |
12,393
-55
| -0.4% | -$8.16K |
|
516
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.84M | ﹤0.01% |
23,676
+36
| +0.2% | +$2.79K |
|
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.82M | ﹤0.01% |
24,264
-265
| -1% | -$19.9K |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
38,976
+911
| +2% | +$42.3K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $1.81M | ﹤0.01% |
17,016
-104
| -0.6% | -$11K |
|
520
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.8M | ﹤0.01% |
104,355
+7,959
| +8% | +$137K |
|
521
Jefferies Financial Group
JEF
$13.5B
| $1.79M | ﹤0.01% |
54,089
+507
| +0.9% | +$16.8K |
|
522
BellRing Brands
BRBR
$4.63B
| $1.76M | ﹤0.01% |
48,033
-7,907
| -14% | -$289K |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.69M | ﹤0.01% |
67,666
+51,713
| +324% | +$1.29M |
|
524
BioLife Solutions
BLFS
$1.27B
| $1.67M | ﹤0.01% |
75,437
-10,000
| -12% | -$221K |
|
525
Packaging Corp of America
PKG
$19.2B
| $1.63M | ﹤0.01% |
12,332
-1,952
| -14% | -$258K |
|