CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$12.8B
| $1.32M | ﹤0.01% |
6,628
-165
| -2% | -$33K |
|
552
MetLife
MET
$52.7B
| $1.31M | ﹤0.01% |
23,186
+11,802
| +104% | +$667K |
|
553
Synopsys
SNPS
$71.8B
| $1.31M | ﹤0.01% |
3,000
-101,918
| -97% | -$44.4M |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
27,925
+731
| +3% | +$34.2K |
|
555
Skyworks Solutions
SWKS
$10.9B
| $1.3M | ﹤0.01% |
11,758
-661
| -5% | -$73.2K |
|
556
Hilton Grand Vacations
HGV
$3.99B
| $1.3M | ﹤0.01% |
28,611
+681
| +2% | +$30.9K |
|
557
A.O. Smith
AOS
$10.2B
| $1.29M | ﹤0.01% |
17,744
-500
| -3% | -$36.4K |
|
558
Baxter International
BAX
$12.3B
| $1.29M | ﹤0.01% |
28,232
-12,449
| -31% | -$567K |
|
559
Essential Utilities
WTRG
$10.6B
| $1.28M | ﹤0.01% |
32,125
+939
| +3% | +$37.5K |
|
560
Rockwell Automation
ROK
$38.2B
| $1.28M | ﹤0.01% |
3,888
-140
| -3% | -$46.1K |
|
561
Lattice Semiconductor
LSCC
$9.06B
| $1.26M | ﹤0.01% |
13,154
+114
| +0.9% | +$11K |
|
562
HP
HPQ
$26.5B
| $1.26M | ﹤0.01% |
41,143
-1,847
| -4% | -$56.7K |
|
563
Royal Caribbean
RCL
$92.8B
| $1.25M | ﹤0.01% |
12,081
-282
| -2% | -$29.3K |
|
564
Kanzhun
BZ
$11.2B
| $1.25M | ﹤0.01% |
83,211
-979
| -1% | -$14.7K |
|
565
Freeport-McMoran
FCX
$64.4B
| $1.23M | ﹤0.01% |
30,800
-3,003
| -9% | -$120K |
|
566
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.21M | ﹤0.01% |
+15,223
| New | +$1.21M |
|
567
Keurig Dr Pepper
KDP
$37.3B
| $1.21M | ﹤0.01% |
38,762
-22,062
| -36% | -$690K |
|
568
Boston Scientific
BSX
$156B
| $1.21M | ﹤0.01% |
22,314
-7,604
| -25% | -$411K |
|
569
Canadian Natural Resources
CNQ
$64.9B
| $1.21M | ﹤0.01% |
42,906
+28
| +0.1% | +$788 |
|
570
McKesson
MCK
$87.8B
| $1.19M | ﹤0.01% |
2,780
+15
| +0.5% | +$6.41K |
|
571
lululemon athletica
LULU
$19.4B
| $1.19M | ﹤0.01% |
3,133
-2,340
| -43% | -$886K |
|
572
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | ﹤0.01% |
7,882
-2,332
| -23% | -$349K |
|
573
CS Disco
LAW
$343M
| $1.17M | ﹤0.01% |
+142,371
| New | +$1.17M |
|
574
Gen Digital
GEN
$18B
| $1.17M | ﹤0.01% |
62,863
| – | – |
|
575
Liberty Broadband Class C
LBRDK
$8.67B
| $1.15M | ﹤0.01% |
14,302
+3,032
| +27% | +$243K |
|