CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FTC Solar
FTCI
$94.3M
| $1.48M | ﹤0.01% |
50,000
-17,643
| -26% | -$522K |
|
527
iShares Russell 3000 ETF
IWV
$16.9B
| $1.47M | ﹤0.01% |
7,120
-582
| -8% | -$120K |
|
528
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.47M | ﹤0.01% |
77,978
+46
| +0.1% | +$870 |
|
529
Advanced Micro Devices
AMD
$253B
| $1.46M | ﹤0.01% |
23,091
-26,481
| -53% | -$1.68M |
|
530
Kinder Morgan
KMI
$60.8B
| $1.46M | ﹤0.01% |
87,895
-8,120
| -8% | -$135K |
|
531
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.46M | ﹤0.01% |
12,055
-355
| -3% | -$43K |
|
532
DuPont de Nemours
DD
$32.7B
| $1.46M | ﹤0.01% |
28,941
+204
| +0.7% | +$10.3K |
|
533
Hasbro
HAS
$10.9B
| $1.46M | ﹤0.01% |
21,668
+160
| +0.7% | +$10.8K |
|
|
AZEK
534
DELISTED
The AZEK Co
AZEK
| $1.45M | ﹤0.01% |
87,366
-268,395
| -75% | -$4.46M |
|
535
Wolfspeed
WOLF
$294M
| $1.43M | ﹤0.01% |
13,825
-996
| -7% | -$103K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | ﹤0.01% |
62,578
+17,661
| +39% | +$402K |
|
|
537
Stanley Black & Decker
SWK
$11.9B
| $1.42M | ﹤0.01% |
18,826
-1,447,517
| -99% | -$109M |
|
538
Kroger
KR
$44.3B
| $1.41M | ﹤0.01% |
32,140
-2,314
| -7% | -$101K |
|
539
General Motors
GM
$55.9B
| $1.4M | ﹤0.01% |
43,682
-2,984
| -6% | -$95.8K |
|
540
BellRing Brands
BRBR
$4.63B
| $1.39M | ﹤0.01% |
67,644
+9,569
| +16% | +$197K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $1.38M | ﹤0.01% |
18,362
+215
| +1% | +$16.2K |
|
542
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.36M | ﹤0.01% |
25,886
-2,152
| -8% | -$113K |
|
543
Novo Nordisk
NVO
$241B
| $1.34M | ﹤0.01% |
27,010
+20,626
| +323% | +$1.03M |
|
544
Nutrien
NTR
$27.9B
| $1.33M | ﹤0.01% |
15,951
+55
| +0.3% | +$4.59K |
|
545
Northern Trust
NTRS
$24.2B
| $1.32M | ﹤0.01% |
15,435
+1,065
| +7% | +$91.1K |
|
546
Blue Owl Capital
OWL
$12.1B
| $1.28M | ﹤0.01% |
139,083
+56,244
| +68% | +$519K |
|
547
A.O. Smith
AOS
$10.2B
| $1.28M | ﹤0.01% |
26,398
-112
| -0.4% | -$5.44K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $1.27M | ﹤0.01% |
9,719
+218
| +2% | +$28.5K |
|
549
Restaurant Brands International
QSR
$20.3B
| $1.26M | ﹤0.01% |
23,672
-3,548
| -13% | -$189K |
|
550
Boston Scientific
BSX
$156B
| $1.25M | ﹤0.01% |
32,389
+1,457
| +5% | +$56.4K |
|