CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$36.2B
| $1.59M | ﹤0.01% |
26,152
-2,642
| -9% | -$161K |
|
577
Vanguard Total World Stock ETF
VT
$52.7B
| $1.58M | ﹤0.01% |
16,279
-1,729
| -10% | -$168K |
|
|
MDC
578
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
26,532
-1,097
| -4% | -$65.2K |
|
|
RICE.WS
579
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
| $1.58M | ﹤0.01% |
+1,064,250
| New | +$1.58M |
|
580
MongoDB
MDB
$27.4B
| $1.57M | ﹤0.01% |
5,872
+3
| +0.1% | +$802 |
|
581
EOG Resources
EOG
$65.4B
| $1.56M | ﹤0.01% |
21,547
-5,201
| -19% | -$377K |
|
582
Centene
CNC
$17.3B
| $1.54M | ﹤0.01% |
24,098
-15,848
| -40% | -$1.01M |
|
583
Hercules Capital
HTGC
$3.52B
| $1.54M | ﹤0.01% |
+95,800
| New | +$1.54M |
|
584
Aaon
AAON
$6.87B
| $1.53M | ﹤0.01% |
32,855
+240
| +0.7% | +$11.2K |
|
|
MGP
585
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | ﹤0.01% |
46,905
+9,174
| +24% | +$299K |
|
|
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | ﹤0.01% |
44,687
+5,648
| +14% | +$193K |
|
587
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.52M | ﹤0.01% |
94,644
-70,602
| -43% | -$1.13M |
|
588
General Motors
GM
$55.7B
| $1.51M | ﹤0.01% |
26,345
+674
| +3% | +$38.7K |
|
|
DCP
589
DELISTED
DCP Midstream, LP
DCP
| $1.51M | ﹤0.01% |
+69,699
| New | +$1.51M |
|
590
Albemarle
ALB
$8.82B
| $1.51M | ﹤0.01% |
10,320
-2,016
| -16% | -$295K |
|
|
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | ﹤0.01% |
31,429
+1,027
| +3% | +$49K |
|
592
Snap
SNAP
$12.1B
| $1.5M | ﹤0.01% |
28,612
-1,037
| -3% | -$54.2K |
|
|
AVDL
593
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.5M | ﹤0.01% |
165,355
+100,350
| +154% | +$907K |
|
594
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.5M | ﹤0.01% |
39,426
-182
| -0.5% | -$6.9K |
|
595
Constellation Brands
STZ
$25.2B
| $1.48M | ﹤0.01% |
6,468
+53
| +0.8% | +$12.1K |
|
596
W.R. Berkley
WRB
$27.7B
| $1.47M | ﹤0.01% |
43,983
-54
| -0.1% | -$1.81K |
|
|
XYZ
597
Block, Inc.
XYZ
$45.2B
| $1.47M | ﹤0.01% |
6,459
-531
| -8% | -$121K |
|
598
Service Corp International
SCI
$11.1B
| $1.44M | ﹤0.01% |
28,207
+1,680
| +6% | +$85.8K |
|
599
Wheaton Precious Metals
WPM
$47.9B
| $1.44M | ﹤0.01% |
37,690
-175
| -0.5% | -$6.69K |
|
600
Old National Bancorp
ONB
$8.75B
| $1.42M | ﹤0.01% |
73,382
+155
| +0.2% | +$3K |
|