CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $652K | ﹤0.01% |
+17,313
| New | +$652K |
|
577
Sarepta Therapeutics
SRPT
$1.8B
| $641K | ﹤0.01% |
6,549
-939
| -13% | -$91.9K |
|
578
Ovintiv
OVV
$11B
| $636K | ﹤0.01% |
235,629
+84
| +0% | +$227 |
|
579
Regions Financial
RF
$24.1B
| $625K | ﹤0.01% |
69,643
+10,178
| +17% | +$91.3K |
|
580
Howard Hughes
HHH
$4.68B
| $620K | ﹤0.01% |
12,873
+2,107
| +20% | +$101K |
|
581
Biogen
BIIB
$20.9B
| $608K | ﹤0.01% |
1,923
+258
| +15% | +$81.6K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $608K | ﹤0.01% |
17,532
-500
| -3% | -$17.3K |
|
583
Unilever
UL
$154B
| $607K | ﹤0.01% |
+12,009
| New | +$607K |
|
584
Air Lease Corp
AL
$7.11B
| $605K | ﹤0.01% |
27,290
-467
| -2% | -$10.4K |
|
585
Albemarle
ALB
$8.63B
| $603K | ﹤0.01% |
10,712
+308
| +3% | +$17.3K |
|
586
Chipotle Mexican Grill
CMG
$51.9B
| $601K | ﹤0.01% |
45,900
-8,900
| -16% | -$117K |
|
587
First American
FAF
$6.74B
| $599K | ﹤0.01% |
14,119
-12,291
| -47% | -$521K |
|
588
Xencor
XNCR
$596M
| $599K | ﹤0.01% |
20,063
-1,000
| -5% | -$29.9K |
|
589
Motley Fool 100 Index ETF
TMFC
$1.67B
| $597K | ﹤0.01% |
27,100
| – | – |
|
590
MSC Industrial Direct
MSM
$5.1B
| $591K | ﹤0.01% |
+10,744
| New | +$591K |
|
591
Schwab US TIPS ETF
SCHP
$14.1B
| $591K | ﹤0.01% |
+20,560
| New | +$591K |
|
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $590K | ﹤0.01% |
28,912
-13,056
| -31% | -$266K |
|
593
Parker-Hannifin
PH
$96.9B
| $590K | ﹤0.01% |
4,547
-4
| -0.1% | -$519 |
|
594
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $590K | ﹤0.01% |
6,011
-1,119
| -16% | -$110K |
|
595
Exelon
EXC
$43.8B
| $585K | ﹤0.01% |
22,269
-682
| -3% | -$17.9K |
|
596
Invesco Water Resources ETF
PHO
$2.2B
| $585K | ﹤0.01% |
18,658
-2,429
| -12% | -$76.2K |
|
597
KKR & Co
KKR
$124B
| $583K | ﹤0.01% |
24,849
-7,492
| -23% | -$176K |
|
598
Bankunited
BKU
$2.9B
| $577K | ﹤0.01% |
30,846
-2,533
| -8% | -$47.4K |
|
599
Travel + Leisure Co
TNL
$4B
| $577K | ﹤0.01% |
26,562
+2,021
| +8% | +$43.9K |
|
600
Elanco Animal Health
ELAN
$9.11B
| $575K | ﹤0.01% |
+25,665
| New | +$575K |
|