CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$96.8B
| $1.43M | ﹤0.01% |
5,052
+208
| +4% | +$59K |
|
577
Energy Select Sector SPDR Fund
XLE
$27B
| $1.43M | ﹤0.01% |
18,684
-8,164
| -30% | -$624K |
|
578
Qorvo
QRVO
$8.13B
| $1.43M | ﹤0.01% |
11,511
-663
| -5% | -$82.2K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $1.42M | ﹤0.01% |
24,165
-2
| -0% | -$118 |
|
580
BCE
BCE
$22.5B
| $1.42M | ﹤0.01% |
25,654
+19,553
| +320% | +$1.08M |
|
581
Seagate
STX
$40.8B
| $1.42M | ﹤0.01% |
15,775
-10,892
| -41% | -$979K |
|
582
iShares Silver Trust
SLV
$20.2B
| $1.42M | ﹤0.01% |
61,958
+4,769
| +8% | +$109K |
|
583
Zscaler
ZS
$43.4B
| $1.41M | ﹤0.01% |
5,835
-3,194
| -35% | -$771K |
|
584
HP
HPQ
$26.6B
| $1.4M | ﹤0.01% |
38,694
+10,763
| +39% | +$391K |
|
585
Shopify
SHOP
$185B
| $1.4M | ﹤0.01% |
20,760
-1,200
| -5% | -$81.1K |
|
586
IAC Inc
IAC
$2.87B
| $1.4M | ﹤0.01% |
17,001
-28
| -0.2% | -$2.3K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.37M | ﹤0.01% |
20,394
-270
| -1% | -$18.1K |
|
|
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.37M | ﹤0.01% |
29,913
-2,047
| -6% | -$93.4K |
|
589
Expedia Group
EXPE
$26.5B
| $1.36M | ﹤0.01% |
+6,927
| New | +$1.36M |
|
590
Ligand Pharmaceuticals
LGND
$3.24B
| $1.36M | ﹤0.01% |
19,302
-27
| -0.1% | -$1.9K |
|
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | ﹤0.01% |
17,444
+1,295
| +8% | +$100K |
|
592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.34M | ﹤0.01% |
70,733
| – | – |
|
593
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | ﹤0.01% |
7,623
+182
| +2% | +$32K |
|
|
TRTN
594
DELISTED
Triton International Limited
TRTN
| $1.33M | ﹤0.01% |
18,993
-6,852
| -27% | -$481K |
|
595
Gen Digital
GEN
$18.1B
| $1.33M | ﹤0.01% |
+49,971
| New | +$1.33M |
|
596
Moderna
MRNA
$9.5B
| $1.32M | ﹤0.01% |
7,648
+5,393
| +239% | +$929K |
|
597
Scotiabank
BNS
$79.1B
| $1.31M | ﹤0.01% |
18,307
+14,178
| +343% | +$1.02M |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | ﹤0.01% |
40,710
-5,770
| -12% | -$185K |
|
|
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
34,501
+2,437
| +8% | +$92.2K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | ﹤0.01% |
36,661
+88
| +0.2% | +$3.12K |
|