CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden National
CAC
$679M
| $887K | ﹤0.01% |
28,213
| – | – |
|
527
Planet Fitness
PLNT
$8.52B
| $886K | ﹤0.01% |
18,202
-2,550
| -12% | -$124K |
|
528
Bank of New York Mellon
BK
$73.3B
| $877K | ﹤0.01% |
26,019
-9,671
| -27% | -$326K |
|
|
KIQ
529
DELISTED
Kelso Technologies Inc.
KIQ
| $877K | ﹤0.01% |
1,597,964
-19,425
| -1% | -$10.7K |
|
530
ARK Innovation ETF
ARKK
$7.12B
| $867K | ﹤0.01% |
19,704
+8,204
| +71% | +$361K |
|
531
Ball Corp
BALL
$13.6B
| $857K | ﹤0.01% |
13,260
+1,232
| +10% | +$79.6K |
|
532
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $852K | ﹤0.01% |
+36,305
| New | +$852K |
|
533
Coterra Energy
CTRA
$18.6B
| $844K | ﹤0.01% |
+49,103
| New | +$844K |
|
534
iRhythm Technologies
IRTC
$5.85B
| $843K | ﹤0.01% |
10,362
-1,291
| -11% | -$105K |
|
535
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $836K | ﹤0.01% |
+43,366
| New | +$836K |
|
536
Uber
UBER
$196B
| $836K | ﹤0.01% |
29,978
+10,830
| +57% | +$302K |
|
537
Manhattan Associates
MANH
$12.8B
| $833K | ﹤0.01% |
16,724
-3,232
| -16% | -$161K |
|
538
Valero Energy
VLO
$49.2B
| $826K | ﹤0.01% |
18,224
+2,071
| +13% | +$93.9K |
|
539
W.R. Berkley
WRB
$27.4B
| $822K | ﹤0.01% |
35,438
+986
| +3% | +$22.9K |
|
540
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | ﹤0.01% |
3
| – | – |
|
541
KeyCorp
KEY
$21.1B
| $811K | ﹤0.01% |
78,196
+27,379
| +54% | +$284K |
|
542
LKQ Corp
LKQ
$8.26B
| $810K | ﹤0.01% |
39,504
+30,825
| +355% | +$632K |
|
|
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
| $809K | ﹤0.01% |
32,031
-12,695
| -28% | -$321K |
|
544
iShares MSCI Hong Kong ETF
EWH
$728M
| $807K | ﹤0.01% |
40,495
| – | – |
|
545
MongoDB
MDB
$27.2B
| $807K | ﹤0.01% |
5,912
+125
| +2% | +$17.1K |
|
546
STAAR Surgical
STAA
$1.37B
| $807K | ﹤0.01% |
25,015
+3,205
| +15% | +$103K |
|
547
Cincinnati Financial
CINF
$23.8B
| $804K | ﹤0.01% |
+10,641
| New | +$804K |
|
548
Sunrun
RUN
$3.74B
| $804K | ﹤0.01% |
79,600
| – | – |
|
549
Edison International
EIX
$21.4B
| $793K | ﹤0.01% |
14,482
+163
| +1% | +$8.93K |
|
550
Leggett & Platt
LEG
$1.35B
| $788K | ﹤0.01% |
29,527
-3,125
| -10% | -$83.4K |
|