CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $846K | ﹤0.01% |
19,770
-1,275
| -6% | -$54.6K |
|
552
Descartes Systems
DSGX
$9.1B
| $815K | ﹤0.01% |
12,099
+150
| +1% | +$10.1K |
|
553
Brown-Forman Class A
BF.A
$13.2B
| $813K | ﹤0.01% |
12,369
| – | – |
|
554
iShares Silver Trust
SLV
$20.2B
| $811K | ﹤0.01% |
52,361
+3,130
| +6% | +$48.5K |
|
555
iShares Select U.S. REIT ETF
ICF
$1.91B
| $808K | ﹤0.01% |
14,742
| – | – |
|
556
Casella Waste Systems
CWST
$5.81B
| $807K | ﹤0.01% |
10,178
| – | – |
|
557
Arch Capital
ACGL
$33.8B
| $804K | ﹤0.01% |
19,718
-24,451
| -55% | -$997K |
|
558
Teck Resources
TECK
$19.8B
| $800K | ﹤0.01% |
21,154
-559
| -3% | -$21.1K |
|
559
Wabtec
WAB
$32.4B
| $783K | ﹤0.01% |
+1,408
| New | +$783K |
|
560
Baker Hughes
BKR
$46.3B
| $783K | ﹤0.01% |
26,613
-68
| -0.3% | -$2K |
|
561
Light & Wonder
LNW
$7.43B
| $775K | ﹤0.01% |
13,218
+1,495
| +13% | +$87.6K |
|
562
DocuSign
DOCU
$15.9B
| $754K | ﹤0.01% |
13,606
-28,101
| -67% | -$1.56M |
|
563
Graco
GGG
$14.1B
| $750K | ﹤0.01% |
11,498
-239
| -2% | -$15.6K |
|
564
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $728K | ﹤0.01% |
12,400
| – | – |
|
565
MiMedx Group
MDXG
$1.02B
| $718K | ﹤0.01% |
258,397
| – | – |
|
566
Lam Research
LRCX
$136B
| $718K | ﹤0.01% |
17,090
+20
| +0.1% | +$841 |
|
567
Herbalife
HLF
$958M
| $716K | ﹤0.01% |
48,132
+14,685
| +44% | +$219K |
|
568
Albertsons Companies
ACI
$10.4B
| $707K | ﹤0.01% |
34,100
+6,288
| +23% | +$130K |
|
569
Four Corners Property Trust
FCPT
$2.68B
| $702K | ﹤0.01% |
27,092
| – | – |
|
570
Fastenal
FAST
$55.1B
| $700K | ﹤0.01% |
243,292
-34,292
| -12% | -$98.7K |
|
571
General Dynamics
GD
$86.9B
| $696K | ﹤0.01% |
2,805
-119
| -4% | -$29.5K |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $693K | ﹤0.01% |
+12,265
| New | +$693K |
|
573
Lattice Semiconductor
LSCC
$9.06B
| $687K | ﹤0.01% |
14,336
+3,860
| +37% | +$185K |
|
574
Western Alliance Bancorporation
WAL
$9.8B
| $682K | ﹤0.01% |
11,487
-240,364
| -95% | -$14.3M |
|
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $681K | ﹤0.01% |
16,614
-3,062
| -16% | -$125K |
|