CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Transportation ETF
XTN
$145M
| $2.21M | 0.01% |
25,216
+20,397
| +423% | +$1.79M |
|
527
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.01% |
+44,758
| New | +$2.2M |
|
528
Bank of New York Mellon
BK
$73.3B
| $2.19M | 0.01% |
46,275
+8,748
| +23% | +$414K |
|
529
Ligand Pharmaceuticals
LGND
$3.24B
| $2.15M | 0.01% |
22,655
+1,545
| +7% | +$147K |
|
530
Omnicell
OMCL
$1.46B
| $2.15M | 0.01% |
16,581
-3,877
| -19% | -$503K |
|
531
T Rowe Price
TROW
$23.4B
| $2.15M | 0.01% |
12,505
+309
| +3% | +$53K |
|
532
Cboe Global Markets
CBOE
$24.5B
| $2.14M | 0.01% |
21,723
-1,100
| -5% | -$109K |
|
533
Flex
FLEX
$21.7B
| $2.14M | 0.01% |
155,328
+6,493
| +4% | +$89.6K |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.13M | 0.01% |
27,126
-317
| -1% | -$24.8K |
|
535
Baidu
BIDU
$37B
| $2.09M | 0.01% |
9,615
+158
| +2% | +$34.4K |
|
536
Advanced Micro Devices
AMD
$259B
| $2.08M | 0.01% |
26,480
-789,327
| -97% | -$62M |
|
537
Interpublic Group of Companies
IPG
$9.51B
| $2.07M | 0.01% |
70,799
-2,924
| -4% | -$85.4K |
|
538
Workhorse Group
WKHS
$17.8M
| $2.07M | 0.01% |
600
+80
| +15% | +$275K |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.01% |
60,253
+4,166
| +7% | +$140K |
|
|
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.01% |
50,786
-1,321
| -3% | -$51.8K |
|
541
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.98M | 0.01% |
122,216
+80,480
| +193% | +$1.31M |
|
542
Estee Lauder
EL
$31.5B
| $1.94M | ﹤0.01% |
6,678
-213
| -3% | -$62K |
|
543
Old Republic International
ORI
$9.92B
| $1.94M | ﹤0.01% |
88,697
+13,331
| +18% | +$291K |
|
|
IMPX
544
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $1.92M | ﹤0.01% |
195,646
+11,461
| +6% | +$113K |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $1.88M | ﹤0.01% |
11,254
-176
| -2% | -$29.4K |
|
546
NeoGenomics
NEO
$966M
| $1.87M | ﹤0.01% |
38,810
-5,626
| -13% | -$271K |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | ﹤0.01% |
50,175
-866,994
| -95% | -$32M |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $1.84M | ﹤0.01% |
27,252
-8,970
| -25% | -$606K |
|
549
Corteva
CTVA
$48.7B
| $1.81M | ﹤0.01% |
38,857
+9,748
| +33% | +$455K |
|
550
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | ﹤0.01% |
21,958
+520
| +2% | +$42.7K |
|