CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$16.9B
| $1.61M | ﹤0.01% |
30,227
-6,148
| -17% | -$327K |
|
527
NetApp
NTAP
$24.7B
| $1.59M | ﹤0.01% |
20,822
+830
| +4% | +$63.4K |
|
528
W.R. Berkley
WRB
$27.4B
| $1.56M | ﹤0.01% |
39,407
+861
| +2% | +$34.2K |
|
529
Neogen
NEOG
$1.21B
| $1.55M | ﹤0.01% |
71,196
-237
| -0.3% | -$5.16K |
|
|
AVDL
530
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.54M | ﹤0.01% |
93,510
-49,575
| -35% | -$817K |
|
531
Wheaton Precious Metals
WPM
$47.9B
| $1.53M | ﹤0.01% |
35,354
+3,074
| +10% | +$133K |
|
532
Restaurant Brands International
QSR
$20.3B
| $1.51M | ﹤0.01% |
19,504
-7,486
| -28% | -$580K |
|
533
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.5M | ﹤0.01% |
86,166
-32,607
| -27% | -$569K |
|
534
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | ﹤0.01% |
18,356
+8,125
| +79% | +$659K |
|
535
Fortive
FTV
$16.2B
| $1.49M | ﹤0.01% |
19,902
-3,900
| -16% | -$292K |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | ﹤0.01% |
58,511
-217
| -0.4% | -$5.5K |
|
537
Transmedics
TMDX
$3.67B
| $1.48M | ﹤0.01% |
+17,599
| New | +$1.48M |
|
538
Axsome Therapeutics
AXSM
$6.19B
| $1.47M | ﹤0.01% |
20,390
+3,795
| +23% | +$273K |
|
539
Hercules Capital
HTGC
$3.51B
| $1.45M | ﹤0.01% |
98,010
| – | – |
|
|
AZEK
540
DELISTED
The AZEK Co
AZEK
| $1.45M | ﹤0.01% |
47,784
-27,693
| -37% | -$839K |
|
541
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | ﹤0.01% |
10,641
+3
| +0% | +$398 |
|
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | ﹤0.01% |
8,211
| – | – |
|
543
Snap-on
SNA
$16.9B
| $1.39M | ﹤0.01% |
4,810
+59
| +1% | +$17K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.36M | ﹤0.01% |
62,306
-25,592
| -29% | -$560K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.36M | ﹤0.01% |
21,643
+1,260
| +6% | +$79.1K |
|
546
CNO Financial Group
CNO
$3.8B
| $1.35M | ﹤0.01% |
57,145
-16,012
| -22% | -$379K |
|
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.34M | ﹤0.01% |
14,740
-618
| -4% | -$56.4K |
|
548
Corteva
CTVA
$48.7B
| $1.34M | ﹤0.01% |
23,389
+476
| +2% | +$27.3K |
|
549
Palantir
PLTR
$396B
| $1.34M | ﹤0.01% |
87,154
+808
| +0.9% | +$12.4K |
|
550
Equifax
EFX
$30.3B
| $1.34M | ﹤0.01% |
5,677
| – | – |
|