CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Treace Medical Concepts
TMCI
|
+$110M |
| 4 |
Booking.com
BKNG
|
+$88.1M |
| 5 |
Palo Alto Networks
PANW
|
+$78.8M |
Top Sells
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Comcast
CMCSA
|
+$103M |
| 3 |
Blackstone
BX
|
+$101M |
| 4 |
American Water Works
AWK
|
+$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$6.62B
| $1.68M | ﹤0.01% |
13,307
-280
| -2% | -$35.2K |
|
552
Consolidated Edison
ED
$35B
| $1.66M | ﹤0.01% |
19,498
+14,002
| +255% | +$1.19M |
|
|
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | ﹤0.01% |
37,976
-4,482
| -11% | -$194K |
|
554
Hercules Capital
HTGC
$3.53B
| $1.63M | ﹤0.01% |
+98,010
| New | +$1.63M |
|
555
BP
BP
$87.8B
| $1.6M | ﹤0.01% |
59,962
-17,239
| -22% | -$459K |
|
556
Sanofi
SNY
$116B
| $1.59M | ﹤0.01% |
31,792
+5,880
| +23% | +$294K |
|
|
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | ﹤0.01% |
8,864
-8,633
| -49% | -$1.54M |
|
|
TRTN
558
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
25,845
+1,688
| +7% | +$102K |
|
559
Valero Energy
VLO
$50.3B
| $1.55M | ﹤0.01% |
+20,648
| New | +$1.55M |
|
560
MiMedx Group
MDXG
$1.06B
| $1.55M | ﹤0.01% |
255,897
+55,897
| +28% | +$338K |
|
561
Parker-Hannifin
PH
$95.7B
| $1.54M | ﹤0.01% |
4,844
+816
| +20% | +$260K |
|
562
NetApp
NTAP
$24.2B
| $1.53M | ﹤0.01% |
16,636
-3,016
| -15% | -$278K |
|
563
Toronto Dominion Bank
TD
$128B
| $1.51M | ﹤0.01% |
+19,724
| New | +$1.51M |
|
|
SGI
564
Somnigroup International Inc.
SGI
$17.7B
| $1.51M | ﹤0.01% |
32,128
+4,392
| +16% | +$207K |
|
565
Micron Technology
MU
$151B
| $1.5M | ﹤0.01% |
16,141
+10,722
| +198% | +$998K |
|
566
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.49M | ﹤0.01% |
26,848
+13,223
| +97% | +$734K |
|
567
Manhattan Associates
MANH
$13.3B
| $1.49M | ﹤0.01% |
9,562
-87
| -0.9% | -$13.5K |
|
568
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | ﹤0.01% |
11,457
+315
| +3% | +$40.7K |
|
569
Lam Research
LRCX
$134B
| $1.48M | ﹤0.01% |
20,520
+1,150
| +6% | +$82.7K |
|
570
Canadian Natural Resources
CNQ
$64.3B
| $1.46M | ﹤0.01% |
70,449
+28,320
| +67% | +$586K |
|
571
SPDR S&P Transportation ETF
XTN
$145M
| $1.46M | ﹤0.01% |
15,441
-4,566
| -23% | -$431K |
|
572
Vanguard Total World Stock ETF
VT
$52.2B
| $1.45M | ﹤0.01% |
13,538
-635
| -4% | -$68.2K |
|
|
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | ﹤0.01% |
31,960
+586
| +2% | +$26.5K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $1.44M | ﹤0.01% |
24,167
-951
| -4% | -$56.7K |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | ﹤0.01% |
36,573
-3,146
| -8% | -$124K |
|