CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.15M | ﹤0.01% |
16,335
-1,109
| -6% | -$77.9K |
|
577
Canadian Natural Resources
CNQ
$64.9B
| $1.15M | ﹤0.01% |
43,572
+1,809
| +4% | +$47.5K |
|
578
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.14M | ﹤0.01% |
67,023
-27,843
| -29% | -$472K |
|
579
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.14M | ﹤0.01% |
7,585
-38
| -0.5% | -$5.69K |
|
580
Parker-Hannifin
PH
$96.9B
| $1.13M | ﹤0.01% |
4,601
-451
| -9% | -$111K |
|
|
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
| $1.12M | ﹤0.01% |
44,917
+4,207
| +10% | +$105K |
|
582
Gen Digital
GEN
$18B
| $1.11M | ﹤0.01% |
50,748
+777
| +2% | +$17.1K |
|
583
Seagate
STX
$41.9B
| $1.09M | ﹤0.01% |
15,271
-504
| -3% | -$36K |
|
584
Delta Air Lines
DAL
$39.5B
| $1.09M | ﹤0.01% |
37,615
+31,294
| +495% | +$907K |
|
585
Topgolf Callaway Brands
MODG
$1.7B
| $1.09M | ﹤0.01% |
53,200
+5,500
| +12% | +$112K |
|
586
Ligand Pharmaceuticals
LGND
$3.24B
| $1.07M | ﹤0.01% |
19,302
| – | – |
|
587
Freeport-McMoran
FCX
$65.9B
| $1.06M | ﹤0.01% |
36,322
+3,477
| +11% | +$102K |
|
588
Origin Materials
ORGN
$81.4M
| $1.05M | ﹤0.01% |
+205,500
| New | +$1.05M |
|
589
Qorvo
QRVO
$8.12B
| $1.05M | ﹤0.01% |
11,106
-405
| -4% | -$38.2K |
|
590
IAC Inc
IAC
$2.88B
| $1.05M | ﹤0.01% |
16,770
-231
| -1% | -$14.4K |
|
591
Equifax
EFX
$30.3B
| $1.04M | ﹤0.01% |
5,681
+5,501
| +3,056% | +$1.01M |
|
592
iShares Silver Trust
SLV
$20.4B
| $1.02M | ﹤0.01% |
54,854
-7,104
| -11% | -$132K |
|
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | ﹤0.01% |
20,289
-2,019
| -9% | -$101K |
|
594
HSBC
HSBC
$239B
| $1M | ﹤0.01% |
30,666
-1,032
| -3% | -$33.7K |
|
595
Manhattan Associates
MANH
$12.8B
| $993K | ﹤0.01% |
8,663
-454
| -5% | -$52K |
|
596
ACV Auctions
ACVA
$1.78B
| $984K | ﹤0.01% |
150,436
+18,833
| +14% | +$123K |
|
597
Coupang
CPNG
$59.2B
| $970K | ﹤0.01% |
76,117
+32,770
| +76% | +$418K |
|
598
Invesco Water Resources ETF
PHO
$2.25B
| $965K | ﹤0.01% |
20,877
+4
| +0% | +$185 |
|
599
SPDR S&P Biotech ETF
XBI
$5.52B
| $962K | ﹤0.01% |
12,952
+9,733
| +302% | +$723K |
|
600
DTE Energy
DTE
$28.2B
| $958K | ﹤0.01% |
7,562
+30
| +0.4% | +$3.8K |
|