CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ACV Auctions
ACVA
$1.89B
| $1.95M | ﹤0.01% |
131,603
+95,029
| +260% | +$1.41M |
|
527
General Motors
GM
$55.2B
| $1.95M | ﹤0.01% |
44,566
-23,383
| -34% | -$1.02M |
|
528
Acuity Brands
AYI
$10.3B
| $1.94M | ﹤0.01% |
10,248
+133
| +1% | +$25.2K |
|
529
BP
BP
$87.8B
| $1.94M | ﹤0.01% |
66,008
+6,046
| +10% | +$178K |
|
530
Fortive
FTV
$16.2B
| $1.92M | ﹤0.01% |
31,406
+1,375
| +5% | +$83.8K |
|
531
Vanguard Total International Stock ETF
VXUS
$103B
| $1.92M | ﹤0.01% |
32,057
-607
| -2% | -$36.3K |
|
532
ScottsMiracle-Gro
SMG
$3.6B
| $1.9M | ﹤0.01% |
15,482
+12,470
| +414% | +$1.53M |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $1.9M | ﹤0.01% |
64,887
+13,748
| +27% | +$402K |
|
534
Skyworks Solutions
SWKS
$11.2B
| $1.89M | ﹤0.01% |
14,171
-103,472
| -88% | -$13.8M |
|
535
Estee Lauder
EL
$32B
| $1.88M | ﹤0.01% |
6,913
+147
| +2% | +$40K |
|
536
W.R. Berkley
WRB
$27.5B
| $1.87M | ﹤0.01% |
42,189
+6,976
| +20% | +$310K |
|
537
Rollins
ROL
$27.7B
| $1.87M | ﹤0.01% |
53,309
+12,169
| +30% | +$426K |
|
538
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.85M | ﹤0.01% |
94,866
-6,777
| -7% | -$132K |
|
539
SelectQuote
SLQT
$351M
| $1.85M | ﹤0.01% |
661,910
-175,000
| -21% | -$488K |
|
540
iShares TIPS Bond ETF
TIP
$14B
| $1.82M | ﹤0.01% |
14,613
+3,156
| +28% | +$393K |
|
541
Kroger
KR
$44.7B
| $1.81M | ﹤0.01% |
31,599
+398
| +1% | +$22.8K |
|
542
Marathon Petroleum
MPC
$55.1B
| $1.8M | ﹤0.01% |
21,033
+503
| +2% | +$43K |
|
543
Hercules Capital
HTGC
$3.53B
| $1.77M | ﹤0.01% |
98,010
| – | – |
|
544
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.76M | ﹤0.01% |
22,525
+800
| +4% | +$62.4K |
|
545
Wheaton Precious Metals
WPM
$48.1B
| $1.75M | ﹤0.01% |
36,790
-3,375
| -8% | -$161K |
|
546
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.75M | ﹤0.01% |
73,714
+29,058
| +65% | +$688K |
|
547
International Flavors & Fragrances
IFF
$17B
| $1.74M | ﹤0.01% |
13,233
-1,417
| -10% | -$186K |
|
548
Commercial Metals
CMC
$6.54B
| $1.73M | ﹤0.01% |
+41,672
| New | +$1.73M |
|
549
Sanofi
SNY
$116B
| $1.73M | ﹤0.01% |
33,751
+1,959
| +6% | +$101K |
|
|
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | ﹤0.01% |
28,638
+5,806
| +25% | +$344K |
|