CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.6B
| $1.38M | ﹤0.01% |
26,390
+140
| +0.5% | +$7.32K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
9,501
-463
| -5% | -$66.8K |
|
|
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
26,601
-2,037
| -7% | -$105K |
|
554
Restaurant Brands International
QSR
$20.3B
| $1.37M | ﹤0.01% |
27,220
+1,211
| +5% | +$60.7K |
|
555
GXO Logistics
GXO
$5.76B
| $1.35M | ﹤0.01% |
31,224
-974,748
| -97% | -$42.2M |
|
556
Invesco
IVZ
$9.88B
| $1.35M | ﹤0.01% |
83,743
+47,995
| +134% | +$774K |
|
557
Omnicell
OMCL
$1.46B
| $1.34M | ﹤0.01% |
11,764
-927
| -7% | -$105K |
|
558
Wheaton Precious Metals
WPM
$47.9B
| $1.33M | ﹤0.01% |
36,790
| – | – |
|
559
Hercules Capital
HTGC
$3.51B
| $1.32M | ﹤0.01% |
98,010
| – | – |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.31M | ﹤0.01% |
21,124
+730
| +4% | +$45.3K |
|
561
PPG Industries
PPG
$24.6B
| $1.29M | ﹤0.01% |
11,285
-4,703
| -29% | -$538K |
|
562
Nutrien
NTR
$27.9B
| $1.27M | ﹤0.01% |
15,896
+415
| +3% | +$33.1K |
|
563
Baidu
BIDU
$38.4B
| $1.26M | ﹤0.01% |
8,455
-256
| -3% | -$38.1K |
|
564
Wayfair
W
$11.3B
| $1.24M | ﹤0.01% |
+28,504
| New | +$1.24M |
|
565
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | ﹤0.01% |
3
| – | – |
|
566
Skyworks Solutions
SWKS
$10.9B
| $1.19M | ﹤0.01% |
12,839
-1,332
| -9% | -$123K |
|
567
Hilton Grand Vacations
HGV
$3.99B
| $1.18M | ﹤0.01% |
32,911
+937
| +3% | +$33.5K |
|
|
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | ﹤0.01% |
28,897
-1,016
| -3% | -$41.3K |
|
569
NetApp
NTAP
$24.7B
| $1.17M | ﹤0.01% |
17,949
-315
| -2% | -$20.6K |
|
570
lululemon athletica
LULU
$19.7B
| $1.17M | ﹤0.01% |
4,287
-22
| -0.5% | -$6K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $1.16M | ﹤0.01% |
+10,193
| New | +$1.16M |
|
572
LXP Industrial Trust
LXP
$2.67B
| $1.16M | ﹤0.01% |
+107,638
| New | +$1.16M |
|
573
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.15M | ﹤0.01% |
8,602
-10,491
| -55% | -$1.41M |
|
574
Boston Scientific
BSX
$156B
| $1.15M | ﹤0.01% |
30,932
-3,545
| -10% | -$132K |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | ﹤0.01% |
41,138
+4,477
| +12% | +$125K |
|