CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.46B
| $1.27M | ﹤0.01% |
3,297
+645
| +24% | +$248K |
|
|
TRTN
577
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
24,157
+12,974
| +116% | +$676K |
|
578
Sanofi
SNY
$115B
| $1.25M | ﹤0.01% |
25,912
-110
| -0.4% | -$5.31K |
|
579
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | ﹤0.01% |
18,141
+35
| +0.2% | +$2.41K |
|
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.25M | ﹤0.01% |
20,486
| – | – |
|
581
Albertsons Companies
ACI
$10.4B
| $1.24M | ﹤0.01% |
39,762
-12,673
| -24% | -$395K |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | ﹤0.01% |
11,522
-557
| -5% | -$59.8K |
|
583
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | ﹤0.01% |
3
| – | – |
|
584
Viatris
VTRS
$11.9B
| $1.23M | ﹤0.01% |
90,999
-12,526
| -12% | -$170K |
|
585
Liberty Media Series C
FWONK
$24.7B
| $1.23M | ﹤0.01% |
24,761
-4,009
| -14% | -$199K |
|
586
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | ﹤0.01% |
8,175
+16
| +0.2% | +$2.4K |
|
587
MiMedx Group
MDXG
$1.02B
| $1.21M | ﹤0.01% |
200,000
-58,037
| -22% | -$352K |
|
588
Lyft
LYFT
$7.87B
| $1.21M | ﹤0.01% |
22,508
-103
| -0.5% | -$5.52K |
|
589
iShares Russell 3000 ETF
IWV
$16.8B
| $1.19M | ﹤0.01% |
4,685
-2,023
| -30% | -$516K |
|
590
Seagate
STX
$41.1B
| $1.19M | ﹤0.01% |
14,467
-1,000
| -6% | -$82.5K |
|
591
Toll Brothers
TOL
$13.8B
| $1.18M | ﹤0.01% |
21,350
+2,419
| +13% | +$134K |
|
592
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.18M | ﹤0.01% |
+13,435
| New | +$1.18M |
|
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.17M | ﹤0.01% |
21,902
+1,092
| +5% | +$58.3K |
|
594
Teck Resources
TECK
$19.8B
| $1.16M | ﹤0.01% |
46,736
-16,705
| -26% | -$416K |
|
595
Snap
SNAP
$11.9B
| $1.16M | ﹤0.01% |
15,746
-8,375
| -35% | -$619K |
|
596
W.R. Berkley
WRB
$27.4B
| $1.14M | ﹤0.01% |
34,983
-9,000
| -20% | -$293K |
|
597
General Motors
GM
$54.6B
| $1.14M | ﹤0.01% |
21,528
-28,778
| -57% | -$1.52M |
|
598
Wolfspeed
WOLF
$230M
| $1.13M | ﹤0.01% |
14,001
+3,263
| +30% | +$264K |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
+24,482
| New | +$1.13M |
|
600
Casella Waste Systems
CWST
$5.81B
| $1.13M | ﹤0.01% |
14,868
+477
| +3% | +$36.2K |
|