CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Services Group
HCSG
$1.16B
| $1.02M | ﹤0.01% |
33,626
-4,534
| -12% | -$137K |
|
577
HP
HPQ
$27.2B
| $1.01M | ﹤0.01% |
48,644
-47,041
| -49% | -$979K |
|
578
Entegris
ENTG
$12.4B
| $1.01M | ﹤0.01% |
27,011
+15,638
| +138% | +$584K |
|
579
Chipotle Mexican Grill
CMG
$52.7B
| $1.01M | ﹤0.01% |
68,650
-8,200
| -11% | -$120K |
|
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.01M | ﹤0.01% |
45,215
-841
| -2% | -$18.7K |
|
581
Wintrust Financial
WTFC
$9.26B
| $1M | ﹤0.01% |
13,680
-1,175
| -8% | -$86K |
|
|
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
| $999K | ﹤0.01% |
45,316
+914
| +2% | +$20.1K |
|
583
KKR & Co
KKR
$123B
| $992K | ﹤0.01% |
39,226
+23,969
| +157% | +$606K |
|
|
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
| $992K | ﹤0.01% |
59,800
-30
| -0.1% | -$498 |
|
585
Cardlytics
CDLX
$48.5M
| $981K | ﹤0.01% |
37,745
| – | – |
|
586
JD.com
JD
$46.2B
| $975K | ﹤0.01% |
32,180
-1,206
| -4% | -$36.5K |
|
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $973K | ﹤0.01% |
18,199
+1,985
| +12% | +$106K |
|
588
Sun Life Financial
SLF
$32.8B
| $965K | ﹤0.01% |
23,339
| – | – |
|
589
Blackbaud
BLKB
$3.28B
| $958K | ﹤0.01% |
11,472
-1,500
| -12% | -$125K |
|
590
Goldman Sachs BDC
GSBD
$1.3B
| $957K | ﹤0.01% |
48,647
-64,982
| -57% | -$1.28M |
|
591
Berkshire Hathaway Class A
BRK.A
$1.07T
| $955K | ﹤0.01% |
3
| – | – |
|
592
Aemetis
AMTX
$144M
| $954K | ﹤0.01% |
1,121,770
-51,500
| -4% | -$43.8K |
|
593
Tesla
TSLA
$1.12T
| $939K | ﹤0.01% |
63,060
-11,130
| -15% | -$166K |
|
594
Universal Display
OLED
$6.9B
| $928K | ﹤0.01% |
4,935
| – | – |
|
595
LyondellBasell Industries
LYB
$17.4B
| $924K | ﹤0.01% |
10,724
+8,020
| +297% | +$691K |
|
596
Xencor
XNCR
$599M
| $924K | ﹤0.01% |
22,563
| – | – |
|
597
Kellanova
K
$27.6B
| $922K | ﹤0.01% |
18,336
+130
| +0.7% | +$6.54K |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $921K | ﹤0.01% |
3,466
| – | – |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $921K | ﹤0.01% |
32,688
-24,079
| -42% | -$678K |
|
600
W.P. Carey
WPC
$14.7B
| $914K | ﹤0.01% |
11,499
-20,691
| -64% | -$1.64M |
|