CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.7B
| $898K | ﹤0.01% |
15,045
+405
| +3% | +$24.2K |
|
577
National Health Investors
NHI
$3.7B
| $894K | ﹤0.01% |
14,825
+1,505
| +11% | +$90.8K |
|
578
C.H. Robinson
CHRW
$15B
| $884K | ﹤0.01% |
+11,178
| New | +$884K |
|
579
Quest Diagnostics
DGX
$20.2B
| $874K | ﹤0.01% |
+7,669
| New | +$874K |
|
580
Nutrien
NTR
$27.8B
| $874K | ﹤0.01% |
22,245
+6,388
| +40% | +$251K |
|
581
General Motors
GM
$54.5B
| $873K | ﹤0.01% |
34,510
-12,711
| -27% | -$322K |
|
582
Zoom
ZM
$25.2B
| $872K | ﹤0.01% |
+1,855
| New | +$872K |
|
583
MetLife
MET
$52.7B
| $867K | ﹤0.01% |
23,319
+898
| +4% | +$33.4K |
|
584
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $867K | ﹤0.01% |
+29,755
| New | +$867K |
|
585
Motley Fool 100 Index ETF
TMFC
$1.68B
| $864K | ﹤0.01% |
27,100
| – | – |
|
586
Forte Biosciences
FBRX
$137M
| $857K | ﹤0.01% |
707
| – | – |
|
587
Everest Group
EG
$14.2B
| $855K | ﹤0.01% |
+4,151
| New | +$855K |
|
588
Lennar Class A
LEN
$35.2B
| $854K | ﹤0.01% |
10,807
+234
| +2% | +$18.5K |
|
589
Ball Corp
BALL
$13.6B
| $844K | ﹤0.01% |
10,156
-4,398
| -30% | -$365K |
|
590
GoDaddy
GDDY
$20.2B
| $834K | ﹤0.01% |
+10,980
| New | +$834K |
|
591
DTE Energy
DTE
$28.1B
| $831K | ﹤0.01% |
+8,489
| New | +$831K |
|
592
DocuSign
DOCU
$15.8B
| $828K | ﹤0.01% |
+3,846
| New | +$828K |
|
593
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $825K | ﹤0.01% |
+5,614
| New | +$825K |
|
|
PFPT
594
DELISTED
Proofpoint, Inc.
PFPT
| $824K | ﹤0.01% |
+7,807
| New | +$824K |
|
595
Baidu
BIDU
$36.9B
| $816K | ﹤0.01% |
+6,444
| New | +$816K |
|
596
Coterra Energy
CTRA
$18.5B
| $816K | ﹤0.01% |
+47,481
| New | +$816K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $815K | ﹤0.01% |
+7,543
| New | +$815K |
|
598
SiriusXM
SIRI
$7.98B
| $813K | ﹤0.01% |
15,180
-4,529
| -23% | -$243K |
|
|
UNVR
599
DELISTED
Univar Solutions Inc.
UNVR
| $802K | ﹤0.01% |
47,533
+2,606
| +6% | +$44K |
|
|
KIQ
600
DELISTED
Kelso Technologies Inc.
KIQ
| $794K | ﹤0.01% |
+1,450,764
| New | +$794K |
|