CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.7B
| $1.64M | ﹤0.01% |
25,837
-1,326
| -5% | -$84.3K |
|
527
SelectQuote
SLQT
$339M
| $1.64M | ﹤0.01% |
661,910
| – | – |
|
528
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.64M | ﹤0.01% |
111,006
-2,565
| -2% | -$37.8K |
|
529
Kroger
KR
$44.3B
| $1.63M | ﹤0.01% |
34,454
+2,855
| +9% | +$135K |
|
530
iShares TIPS Bond ETF
TIP
$14B
| $1.62M | ﹤0.01% |
14,226
-387
| -3% | -$44.1K |
|
531
Kinder Morgan
KMI
$60.8B
| $1.61M | ﹤0.01% |
96,015
-383,411
| -80% | -$6.43M |
|
532
Lamar Advertising Co
LAMR
$12.8B
| $1.61M | ﹤0.01% |
18,309
+544
| +3% | +$47.9K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
18,147
+13
| +0.1% | +$1.15K |
|
534
DuPont de Nemours
DD
$32.7B
| $1.6M | ﹤0.01% |
28,737
-1,471
| -5% | -$81.7K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.59M | ﹤0.01% |
12,410
+638
| +5% | +$81.8K |
|
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.58M | ﹤0.01% |
17,897
+586
| +3% | +$51.9K |
|
537
Acuity Brands
AYI
$10.1B
| $1.56M | ﹤0.01% |
10,140
-108
| -1% | -$16.6K |
|
538
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.52M | ﹤0.01% |
77,932
+4,218
| +6% | +$82.3K |
|
539
Fortive
FTV
$16.2B
| $1.52M | ﹤0.01% |
27,871
-3,535
| -11% | -$192K |
|
540
HP
HPQ
$26.5B
| $1.51M | ﹤0.01% |
45,968
+7,274
| +19% | +$238K |
|
541
General Motors
GM
$55.9B
| $1.48M | ﹤0.01% |
46,666
+2,100
| +5% | +$66.7K |
|
542
MongoDB
MDB
$27.2B
| $1.47M | ﹤0.01% |
5,674
+17
| +0.3% | +$4.41K |
|
|
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.46M | ﹤0.01% |
18,279
-22,950
| -56% | -$1.84M |
|
544
A.O. Smith
AOS
$10.2B
| $1.45M | ﹤0.01% |
26,510
-9
| -0% | -$492 |
|
545
BellRing Brands
BRBR
$4.63B
| $1.45M | ﹤0.01% |
58,075
-7,010
| -11% | -$174K |
|
546
PTC
PTC
$24.8B
| $1.45M | ﹤0.01% |
13,597
-252,821
| -95% | -$26.9M |
|
547
Braze
BRZE
$3.35B
| $1.44M | ﹤0.01% |
+39,790
| New | +$1.44M |
|
548
eBay
EBAY
$41.7B
| $1.43M | ﹤0.01% |
34,359
-1,724
| -5% | -$71.9K |
|
549
Eversource Energy
ES
$23.8B
| $1.41M | ﹤0.01% |
16,718
-148,041
| -90% | -$12.5M |
|
550
Northern Trust
NTRS
$24.2B
| $1.39M | ﹤0.01% |
14,370
+58
| +0.4% | +$5.6K |
|