CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.4B
| $1.69M | ﹤0.01% |
26,519
-837
| -3% | -$53.5K |
|
552
Bright Horizons
BFAM
$6.62B
| $1.68M | ﹤0.01% |
12,658
-649
| -5% | -$86.1K |
|
553
Northern Trust
NTRS
$24.3B
| $1.67M | ﹤0.01% |
14,312
-182
| -1% | -$21.2K |
|
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.67M | ﹤0.01% |
17,311
+3,066
| +22% | +$295K |
|
555
Hilton Grand Vacations
HGV
$4.19B
| $1.66M | ﹤0.01% |
31,974
+5,939
| +23% | +$309K |
|
556
Hasbro
HAS
$11.1B
| $1.65M | ﹤0.01% |
20,177
+3,247
| +19% | +$266K |
|
557
Wolfspeed
WOLF
$285M
| $1.65M | ﹤0.01% |
14,509
+1,854
| +15% | +$211K |
|
558
Post Holdings
POST
$5.77B
| $1.65M | ﹤0.01% |
23,829
-6,077
| -20% | -$421K |
|
559
Omnicell
OMCL
$1.49B
| $1.64M | ﹤0.01% |
12,691
-2,743
| -18% | -$355K |
|
560
Freeport-McMoran
FCX
$63B
| $1.63M | ﹤0.01% |
32,845
+2,118
| +7% | +$105K |
|
|
ZEV
561
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.62M | ﹤0.01% |
+14,219
| New | +$1.62M |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $1.62M | ﹤0.01% |
9,964
-94
| -0.9% | -$15.2K |
|
563
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.61M | ﹤0.01% |
11,772
-431
| -4% | -$59.1K |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.61M | ﹤0.01% |
28,983
-2,592
| -8% | -$144K |
|
565
Nutrien
NTR
$27.9B
| $1.61M | ﹤0.01% |
15,481
+181
| +1% | +$18.8K |
|
566
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | ﹤0.01% |
3
| – | – |
|
567
lululemon athletica
LULU
$19.6B
| $1.57M | ﹤0.01% |
4,309
-3,487
| -45% | -$1.27M |
|
568
Boston Scientific
BSX
$160B
| $1.53M | ﹤0.01% |
34,477
+4,500
| +15% | +$199K |
|
569
Steel Dynamics
STLD
$19.8B
| $1.52M | ﹤0.01% |
18,230
-8,965
| -33% | -$748K |
|
570
Restaurant Brands International
QSR
$20.3B
| $1.52M | ﹤0.01% |
26,009
+5,223
| +25% | +$305K |
|
571
NetApp
NTAP
$24.2B
| $1.52M | ﹤0.01% |
18,264
+1,628
| +10% | +$135K |
|
572
Quanta Services
PWR
$55.6B
| $1.51M | ﹤0.01% |
+11,446
| New | +$1.51M |
|
573
BellRing Brands
BRBR
$4.51B
| $1.5M | ﹤0.01% |
+65,085
| New | +$1.5M |
|
574
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.5M | ﹤0.01% |
19,758
+1,652
| +9% | +$125K |
|
575
Cardinal Health
CAH
$36B
| $1.49M | ﹤0.01% |
26,250
-16,276
| -38% | -$923K |
|