CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ASGN Inc
ASGN
$2.3B
| $1.36M | ﹤0.01% |
19,134
-271
| -1% | -$19.2K |
|
527
Cardinal Health
CAH
$35.9B
| $1.36M | ﹤0.01% |
26,830
-503
| -2% | -$25.5K |
|
528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.35M | ﹤0.01% |
41,968
+2,701
| +7% | +$86.9K |
|
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | ﹤0.01% |
15,980
| – | – |
|
|
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | ﹤0.01% |
44,726
-1,031
| -2% | -$30.5K |
|
531
Air Lease Corp
AL
$7.12B
| $1.32M | ﹤0.01% |
27,757
+290
| +1% | +$13.8K |
|
532
Silicon Laboratories
SLAB
$4.42B
| $1.32M | ﹤0.01% |
11,376
-270
| -2% | -$31.3K |
|
533
Vicor
VICR
$2.27B
| $1.31M | ﹤0.01% |
27,941
+9,941
| +55% | +$464K |
|
534
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.3M | ﹤0.01% |
68,964
-10,120
| -13% | -$191K |
|
535
Howard Hughes
HHH
$4.69B
| $1.3M | ﹤0.01% |
10,766
-298
| -3% | -$36K |
|
536
National Health Investors
NHI
$3.73B
| $1.3M | ﹤0.01% |
15,960
+50
| +0.3% | +$4.07K |
|
537
Broadridge
BR
$29.7B
| $1.3M | ﹤0.01% |
10,510
-460
| -4% | -$56.9K |
|
538
Camden National
CAC
$686M
| $1.3M | ﹤0.01% |
28,213
| – | – |
|
539
Universal Display
OLED
$6.91B
| $1.3M | ﹤0.01% |
6,301
+4,651
| +282% | +$958K |
|
540
Southwest Airlines
LUV
$16.7B
| $1.27M | ﹤0.01% |
23,506
-15,027
| -39% | -$812K |
|
541
Travel + Leisure Co
TNL
$4.1B
| $1.27M | ﹤0.01% |
24,541
-9,213
| -27% | -$476K |
|
542
Post Holdings
POST
$5.77B
| $1.26M | ﹤0.01% |
+17,595
| New | +$1.26M |
|
543
Boston Scientific
BSX
$160B
| $1.25M | ﹤0.01% |
27,606
+10,092
| +58% | +$456K |
|
544
Old National Bancorp
ONB
$8.96B
| $1.23M | ﹤0.01% |
67,371
| – | – |
|
545
Netflix
NFLX
$529B
| $1.22M | ﹤0.01% |
3,782
-12,378
| -77% | -$4.01M |
|
546
Bankunited
BKU
$2.91B
| $1.22M | ﹤0.01% |
33,379
| – | – |
|
547
T Rowe Price
TROW
$23.8B
| $1.21M | ﹤0.01% |
9,947
+1
| +0% | +$122 |
|
548
Forward Air
FWRD
$913M
| $1.2M | ﹤0.01% |
17,142
-211
| -1% | -$14.8K |
|
549
A.O. Smith
AOS
$10.4B
| $1.2M | ﹤0.01% |
25,143
-102
| -0.4% | -$4.86K |
|
550
NetApp
NTAP
$24.2B
| $1.18M | ﹤0.01% |
19,027
-10,432
| -35% | -$649K |
|