CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Treace Medical Concepts
TMCI
|
+$110M |
| 4 |
Booking.com
BKNG
|
+$88.1M |
| 5 |
Palo Alto Networks
PANW
|
+$78.8M |
Top Sells
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Comcast
CMCSA
|
+$103M |
| 3 |
Blackstone
BX
|
+$101M |
| 4 |
American Water Works
AWK
|
+$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Bank ETF
KBE
$1.55B
| $1.97M | ﹤0.01% |
36,120
-7,760
| -18% | -$423K |
|
527
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.97M | ﹤0.01% |
26,371
+4,562
| +21% | +$341K |
|
528
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.91M | ﹤0.01% |
23,569
+30
| +0.1% | +$2.43K |
|
529
Packaging Corp of America
PKG
$19.4B
| $1.9M | ﹤0.01% |
13,986
| – | – |
|
530
Qorvo
QRVO
$8.5B
| $1.9M | ﹤0.01% |
+12,174
| New | +$1.9M |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.89M | ﹤0.01% |
31,575
+4,062
| +15% | +$243K |
|
532
Leggett & Platt
LEG
$1.38B
| $1.89M | ﹤0.01% |
45,903
-14,756
| -24% | -$607K |
|
533
iShares Russell 3000 ETF
IWV
$16.7B
| $1.87M | ﹤0.01% |
6,735
+2,050
| +44% | +$569K |
|
534
Ligand Pharmaceuticals
LGND
$3.23B
| $1.86M | ﹤0.01% |
19,329
-186
| -1% | -$17.9K |
|
535
Royal Bank of Canada
RY
$204B
| $1.85M | ﹤0.01% |
+17,414
| New | +$1.85M |
|
|
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | ﹤0.01% |
45,184
+2,640
| +6% | +$108K |
|
537
Allison Transmission
ALSN
$7.52B
| $1.85M | ﹤0.01% |
50,740
+1,300
| +3% | +$47.3K |
|
538
IAC Inc
IAC
$2.92B
| $1.83M | ﹤0.01% |
17,029
| – | – |
|
539
Travel + Leisure Co
TNL
$4.1B
| $1.83M | ﹤0.01% |
33,025
+5,379
| +19% | +$297K |
|
540
eBay
EBAY
$42.5B
| $1.8M | ﹤0.01% |
27,046
-768
| -3% | -$51.1K |
|
|
MDC
541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | ﹤0.01% |
32,064
+4,257
| +15% | +$238K |
|
|
STOR
542
DELISTED
STORE Capital Corporation
STOR
| $1.76M | ﹤0.01% |
51,139
+1,645
| +3% | +$56.6K |
|
543
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.76M | ﹤0.01% |
21,725
+4,917
| +29% | +$397K |
|
544
Northern Trust
NTRS
$24.3B
| $1.73M | ﹤0.01% |
14,494
+5,134
| +55% | +$614K |
|
545
Wheaton Precious Metals
WPM
$48.1B
| $1.72M | ﹤0.01% |
40,165
-2,470
| -6% | -$106K |
|
546
Hasbro
HAS
$11.1B
| $1.72M | ﹤0.01% |
+16,930
| New | +$1.72M |
|
547
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.72M | ﹤0.01% |
12,203
+377
| +3% | +$53.1K |
|
548
Centene
CNC
$15.3B
| $1.7M | ﹤0.01% |
20,672
+62
| +0.3% | +$5.11K |
|
549
Steel Dynamics
STLD
$19.8B
| $1.69M | ﹤0.01% |
27,195
+3,684
| +16% | +$229K |
|
550
Corteva
CTVA
$49.5B
| $1.68M | ﹤0.01% |
35,557
+358
| +1% | +$16.9K |
|