CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STAAR Surgical
STAA
$1.37B
| $1.74M | ﹤0.01% |
13,562
-1,153
| -8% | -$148K |
|
527
Service Corp International
SCI
$11B
| $1.74M | ﹤0.01% |
28,807
+556
| +2% | +$33.5K |
|
528
SPDR S&P Transportation ETF
XTN
$145M
| $1.73M | ﹤0.01% |
20,007
-5,063
| -20% | -$438K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $1.71M | ﹤0.01% |
25,118
-1
| -0% | -$68 |
|
530
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.7M | ﹤0.01% |
27,513
+1,350
| +5% | +$83.4K |
|
531
A.O. Smith
AOS
$10.2B
| $1.7M | ﹤0.01% |
27,775
+708
| +3% | +$43.2K |
|
532
Ligand Pharmaceuticals
LGND
$3.24B
| $1.7M | ﹤0.01% |
19,515
-3,092
| -14% | -$269K |
|
533
Ford
F
$45.5B
| $1.66M | ﹤0.01% |
117,561
-78,009
| -40% | -$1.1M |
|
|
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | ﹤0.01% |
+18,769
| New | +$1.64M |
|
535
Chegg
CHGG
$179M
| $1.64M | ﹤0.01% |
+24,031
| New | +$1.64M |
|
|
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.63M | ﹤0.01% |
42,544
-5,694
| -12% | -$218K |
|
|
AVDL
537
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.62M | ﹤0.01% |
165,355
| – | – |
|
538
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.62M | ﹤0.01% |
21,809
+8,923
| +69% | +$662K |
|
539
Wheaton Precious Metals
WPM
$47.9B
| $1.6M | ﹤0.01% |
42,635
+4,945
| +13% | +$186K |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
49,494
| – | – |
|
541
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.57M | ﹤0.01% |
90,702
-4,872
| -5% | -$84.5K |
|
542
PPG Industries
PPG
$24.6B
| $1.57M | ﹤0.01% |
10,971
-5,884
| -35% | -$841K |
|
543
Dollar Tree
DLTR
$20.2B
| $1.56M | ﹤0.01% |
16,273
-225,818
| -93% | -$21.6M |
|
544
Americold
COLD
$3.76B
| $1.55M | ﹤0.01% |
53,268
+3,036
| +6% | +$88.2K |
|
545
SoFi Technologies
SOFI
$30.6B
| $1.54M | ﹤0.01% |
96,834
+82,364
| +569% | +$1.31M |
|
|
PBFX
546
DELISTED
PBF LOGISTICS LP
PBFX
| $1.51M | ﹤0.01% |
119,748
-30,252
| -20% | -$382K |
|
547
Travel + Leisure Co
TNL
$4B
| $1.51M | ﹤0.01% |
27,646
+1,862
| +7% | +$102K |
|
548
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | ﹤0.01% |
11,826
-10,189
| -46% | -$1.3M |
|
549
Corteva
CTVA
$48.7B
| $1.48M | ﹤0.01% |
35,199
-1,265
| -3% | -$53.2K |
|
550
Manhattan Associates
MANH
$12.8B
| $1.48M | ﹤0.01% |
9,649
-950
| -9% | -$145K |
|