CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$48.7B
| $1.22M | ﹤0.01% |
42,381
+11,662
| +38% | +$336K |
|
527
Leggett & Platt
LEG
$1.35B
| $1.2M | ﹤0.01% |
29,173
+10,819
| +59% | +$445K |
|
528
Travel + Leisure Co
TNL
$4B
| $1.18M | ﹤0.01% |
38,322
+4,824
| +14% | +$148K |
|
529
Aemetis
AMTX
$136M
| $1.18M | ﹤0.01% |
+367,464
| New | +$1.18M |
|
530
Allison Transmission
ALSN
$7.41B
| $1.17M | ﹤0.01% |
+33,417
| New | +$1.17M |
|
531
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | ﹤0.01% |
11,103
+326
| +3% | +$34.4K |
|
532
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.17M | ﹤0.01% |
+18,222
| New | +$1.17M |
|
533
Constellation Brands
STZ
$25.2B
| $1.16M | ﹤0.01% |
+6,451
| New | +$1.16M |
|
|
MDC
534
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
26,684
-1,954
| -7% | -$85.2K |
|
535
Iron Mountain
IRM
$28.8B
| $1.16M | ﹤0.01% |
+44,069
| New | +$1.16M |
|
536
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.15M | ﹤0.01% |
+36,860
| New | +$1.15M |
|
|
ONEM
537
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.15M | ﹤0.01% |
+40,507
| New | +$1.15M |
|
538
IAC Inc
IAC
$2.88B
| $1.12M | ﹤0.01% |
+17,061
| New | +$1.12M |
|
539
Old Republic International
ORI
$9.92B
| $1.11M | ﹤0.01% |
75,091
+12,205
| +19% | +$180K |
|
540
Brown-Forman Class A
BF.A
$13.2B
| $1.1M | ﹤0.01% |
16,034
-1,450
| -8% | -$99.6K |
|
541
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.1M | ﹤0.01% |
22,413
-10,710
| -32% | -$525K |
|
542
State Street
STT
$31.4B
| $1.1M | ﹤0.01% |
+18,447
| New | +$1.1M |
|
543
PPL Corp
PPL
$26.5B
| $1.09M | ﹤0.01% |
41,166
+11,245
| +38% | +$298K |
|
544
Expedia Group
EXPE
$26.7B
| $1.08M | ﹤0.01% |
11,752
-4,242
| -27% | -$388K |
|
545
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | ﹤0.01% |
+16,167
| New | +$1.07M |
|
546
Steel Dynamics
STLD
$19.5B
| $1.06M | ﹤0.01% |
36,956
+6,011
| +19% | +$172K |
|
547
Jefferies Financial Group
JEF
$13.5B
| $1.06M | ﹤0.01% |
+61,352
| New | +$1.06M |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $1.05M | ﹤0.01% |
14,523
-2,323
| -14% | -$168K |
|
549
STAAR Surgical
STAA
$1.37B
| $1.05M | ﹤0.01% |
+18,480
| New | +$1.05M |
|
550
LKQ Corp
LKQ
$8.26B
| $1.04M | ﹤0.01% |
+39,582
| New | +$1.04M |
|