CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.05M | ﹤0.01% |
5,295
+80
| +2% | +$15.9K |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | ﹤0.01% |
3,686
+220
| +6% | +$62.7K |
|
578
KeyCorp
KEY
$21B
| $1.03M | ﹤0.01% |
50,817
-26,987
| -35% | -$546K |
|
|
DCP
579
DELISTED
DCP Midstream, LP
DCP
| $1.03M | ﹤0.01% |
41,944
-1,513,177
| -97% | -$37.1M |
|
580
Regions Financial
RF
$24B
| $1.02M | ﹤0.01% |
59,465
-8
| -0% | -$137 |
|
581
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | ﹤0.01% |
3
| – | – |
|
582
HP
HPQ
$27.2B
| $996K | ﹤0.01% |
48,429
-581
| -1% | -$11.9K |
|
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $989K | ﹤0.01% |
15,081
+186
| +1% | +$12.2K |
|
584
iShares MSCI Hong Kong ETF
EWH
$718M
| $985K | ﹤0.01% |
40,495
| – | – |
|
585
Sarepta Therapeutics
SRPT
$1.86B
| $966K | ﹤0.01% |
7,488
-123
| -2% | -$15.9K |
|
586
Vanguard Total International Stock ETF
VXUS
$103B
| $966K | ﹤0.01% |
17,340
+379
| +2% | +$21.1K |
|
|
JBTM
587
JBT Marel Corporation
JBTM
$7.35B
| $964K | ﹤0.01% |
8,555
-206
| -2% | -$23.2K |
|
588
APA Corp
APA
$7.97B
| $960K | ﹤0.01% |
+37,503
| New | +$960K |
|
|
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $955K | ﹤0.01% |
97,320
| – | – |
|
590
Synchrony
SYF
$28B
| $950K | ﹤0.01% |
26,376
+830
| +3% | +$29.9K |
|
|
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
| $950K | ﹤0.01% |
26,884
-16,131
| -38% | -$570K |
|
592
KKR & Co
KKR
$123B
| $944K | ﹤0.01% |
32,341
-3,502
| -10% | -$102K |
|
593
Parker-Hannifin
PH
$96.1B
| $937K | ﹤0.01% |
4,551
-7
| -0.2% | -$1.44K |
|
594
Hewlett Packard
HPE
$30.9B
| $934K | ﹤0.01% |
58,860
+11,786
| +25% | +$187K |
|
595
Woodward
WWD
$14.4B
| $933K | ﹤0.01% |
7,880
+975
| +14% | +$115K |
|
596
iShares S&P 100 ETF
OEF
$22.2B
| $927K | ﹤0.01% |
6,432
+700
| +12% | +$101K |
|
597
Chipotle Mexican Grill
CMG
$52.8B
| $917K | ﹤0.01% |
54,800
+6,850
| +14% | +$115K |
|
598
Exponent
EXPO
$3.56B
| $913K | ﹤0.01% |
13,235
-139
| -1% | -$9.59K |
|
599
Grand Canyon Education
LOPE
$5.77B
| $913K | ﹤0.01% |
9,533
-76
| -0.8% | -$7.28K |
|
600
Antero Midstream
AM
$8.6B
| $908K | ﹤0.01% |
119,716
-512,661
| -81% | -$3.89M |
|