CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.24M | ﹤0.01% |
21,437
+313
| +1% | +$18.1K |
|
552
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.22M | ﹤0.01% |
14,499
-3,522
| -20% | -$297K |
|
553
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | ﹤0.01% |
3
| – | – |
|
554
PPG Industries
PPG
$24.6B
| $1.21M | ﹤0.01% |
10,891
-394
| -3% | -$43.7K |
|
|
HLGN
555
DELISTED
Heliogen, Inc.
HLGN
| $1.2M | ﹤0.01% |
+18,390
| New | +$1.2M |
|
556
HP
HPQ
$26.5B
| $1.2M | ﹤0.01% |
47,978
+2,010
| +4% | +$50.1K |
|
557
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.2M | ﹤0.01% |
4,127
-5,049
| -55% | -$1.46M |
|
558
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.19M | ﹤0.01% |
34,934
-18,965
| -35% | -$646K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | ﹤0.01% |
40,399
-739
| -2% | -$21.6K |
|
560
Wheaton Precious Metals
WPM
$47.9B
| $1.17M | ﹤0.01% |
36,000
-790
| -2% | -$25.6K |
|
561
Invesco
IVZ
$9.88B
| $1.15M | ﹤0.01% |
84,138
+395
| +0.5% | +$5.41K |
|
562
KKR & Co
KKR
$129B
| $1.15M | ﹤0.01% |
26,786
+7,518
| +39% | +$323K |
|
563
Hercules Capital
HTGC
$3.51B
| $1.14M | ﹤0.01% |
98,010
| – | – |
|
564
PTC
PTC
$24.8B
| $1.13M | ﹤0.01% |
10,804
-2,793
| -21% | -$292K |
|
565
Aemetis
AMTX
$136M
| $1.12M | ﹤0.01% |
183,590
-235,412
| -56% | -$1.44M |
|
566
ACV Auctions
ACVA
$1.8B
| $1.11M | ﹤0.01% |
154,176
+3,740
| +2% | +$26.9K |
|
567
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | ﹤0.01% |
+22,037
| New | +$1.11M |
|
568
Manhattan Associates
MANH
$12.8B
| $1.11M | ﹤0.01% |
8,318
-345
| -4% | -$45.9K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | ﹤0.01% |
28,897
| – | – |
|
570
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.1M | ﹤0.01% |
8,672
+70
| +0.8% | +$8.91K |
|
571
NetApp
NTAP
$24.7B
| $1.1M | ﹤0.01% |
17,836
-113
| -0.6% | -$6.99K |
|
572
Skyworks Solutions
SWKS
$10.9B
| $1.1M | ﹤0.01% |
12,864
+25
| +0.2% | +$2.13K |
|
573
Parker-Hannifin
PH
$96.9B
| $1.09M | ﹤0.01% |
4,507
-94
| -2% | -$22.8K |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
19,931
-6,670
| -25% | -$365K |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
10,194
+1
| +0% | +$106 |
|