CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.5B
| $1.8M | ﹤0.01% |
62,503
+764
| +1% | +$22K |
|
552
A.O. Smith
AOS
$10.2B
| $1.79M | ﹤0.01% |
26,490
+215
| +0.8% | +$14.5K |
|
553
Uber
UBER
$196B
| $1.79M | ﹤0.01% |
32,795
-7,266
| -18% | -$396K |
|
554
Beyond Meat
BYND
$191M
| $1.78M | ﹤0.01% |
13,645
+11,860
| +664% | +$1.54M |
|
555
eBay
EBAY
$41.7B
| $1.78M | ﹤0.01% |
29,002
+4,309
| +17% | +$264K |
|
556
Zscaler
ZS
$43.4B
| $1.76M | ﹤0.01% |
10,221
-6,131
| -37% | -$1.05M |
|
557
Travel + Leisure Co
TNL
$4B
| $1.75M | ﹤0.01% |
28,617
-8,355
| -23% | -$511K |
|
558
Steel Dynamics
STLD
$19.5B
| $1.74M | ﹤0.01% |
34,357
-2,008
| -6% | -$102K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.74M | ﹤0.01% |
24,101
+15,453
| +179% | +$1.11M |
|
560
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.74M | ﹤0.01% |
18,323
-1,104
| -6% | -$105K |
|
561
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.73M | ﹤0.01% |
23,418
+1,005
| +4% | +$74.4K |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.73M | ﹤0.01% |
26,883
+17,695
| +193% | +$1.14M |
|
563
Parker-Hannifin
PH
$96.9B
| $1.73M | ﹤0.01% |
5,485
+747
| +16% | +$236K |
|
564
Viatris
VTRS
$11.9B
| $1.69M | ﹤0.01% |
121,223
-21,668
| -15% | -$303K |
|
565
BP
BP
$89.5B
| $1.69M | ﹤0.01% |
69,221
-3,388
| -5% | -$82.5K |
|
566
Public Service Enterprise Group
PEG
$40.8B
| $1.67M | ﹤0.01% |
27,706
+4,329
| +19% | +$261K |
|
567
Unilever
UL
$154B
| $1.67M | ﹤0.01% |
29,885
+6,635
| +29% | +$370K |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $1.67M | ﹤0.01% |
17,731
+239
| +1% | +$22.4K |
|
569
Veeva Systems
VEEV
$45B
| $1.66M | ﹤0.01% |
6,365
+85
| +1% | +$22.2K |
|
570
Golub Capital BDC
GBDC
$3.92B
| $1.63M | ﹤0.01% |
111,087
+56,098
| +102% | +$821K |
|
|
LOKM.U
571
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $1.62M | ﹤0.01% |
+162,659
| New | +$1.62M |
|
572
STAAR Surgical
STAA
$1.37B
| $1.62M | ﹤0.01% |
15,360
-4,180
| -21% | -$441K |
|
|
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | ﹤0.01% |
157,000
-30,665
| -16% | -$313K |
|
574
Herc Holdings
HRI
$4.43B
| $1.6M | ﹤0.01% |
15,775
-200
| -1% | -$20.3K |
|
575
GrowGeneration
GRWG
$89.1M
| $1.6M | ﹤0.01% |
32,140
+2,140
| +7% | +$106K |
|