CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.7B
| $1.22M | ﹤0.01% |
19,992
+2,314
| +13% | +$141K |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.21M | ﹤0.01% |
17,615
+1,772
| +11% | +$122K |
|
578
MongoDB
MDB
$27.2B
| $1.19M | ﹤0.01% |
5,101
-323
| -6% | -$75.3K |
|
579
Canadian Natural Resources
CNQ
$64.9B
| $1.19M | ﹤0.01% |
42,878
-332
| -0.8% | -$9.19K |
|
580
Marathon Petroleum
MPC
$55.2B
| $1.19M | ﹤0.01% |
24,299
+1,465
| +6% | +$71.5K |
|
581
Hilton Grand Vacations
HGV
$3.99B
| $1.18M | ﹤0.01% |
27,930
-6,969
| -20% | -$295K |
|
582
Rockwell Automation
ROK
$38.2B
| $1.18M | ﹤0.01% |
4,028
-1,316
| -25% | -$386K |
|
583
Regions Financial
RF
$24.1B
| $1.18M | ﹤0.01% |
19,490
+6,933
| +55% | +$420K |
|
584
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | ﹤0.01% |
30,415
+4,016
| +15% | +$155K |
|
585
Snap-on
SNA
$16.9B
| $1.17M | ﹤0.01% |
+4,751
| New | +$1.17M |
|
586
Topgolf Callaway Brands
MODG
$1.7B
| $1.17M | ﹤0.01% |
53,200
| – | – |
|
587
Equifax
EFX
$30.3B
| $1.15M | ﹤0.01% |
5,677
| – | – |
|
588
Donaldson
DCI
$9.34B
| $1.14M | ﹤0.01% |
17,519
+44
| +0.3% | +$2.88K |
|
589
Skyworks Solutions
SWKS
$10.9B
| $1.12M | ﹤0.01% |
12,419
+1,228
| +11% | +$111K |
|
590
VF Corp
VFC
$5.85B
| $1.12M | ﹤0.01% |
31,313
-1,202
| -4% | -$43K |
|
591
Four Corners Property Trust
FCPT
$2.68B
| $1.11M | ﹤0.01% |
27,092
| – | – |
|
592
Devon Energy
DVN
$22.5B
| $1.11M | ﹤0.01% |
21,840
-472,566
| -96% | -$23.9M |
|
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | ﹤0.01% |
15,151
-670
| -4% | -$48.7K |
|
594
Genuine Parts
GPC
$19.4B
| $1.09M | ﹤0.01% |
39,929
-2,775
| -6% | -$76K |
|
595
Wolfspeed
WOLF
$230M
| $1.08M | ﹤0.01% |
16,673
-92
| -0.5% | -$5.98K |
|
596
Invesco Water Resources ETF
PHO
$2.2B
| $1.08M | ﹤0.01% |
20,243
+7
| +0% | +$373 |
|
597
Lantheus
LNTH
$3.57B
| $1.07M | ﹤0.01% |
+12,992
| New | +$1.07M |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $1.07M | ﹤0.01% |
60,824
-16,125
| -21% | -$282K |
|
599
Manhattan Associates
MANH
$12.8B
| $1.05M | ﹤0.01% |
+6,793
| New | +$1.05M |
|
600
Willis Towers Watson
WTW
$32.2B
| $1.04M | ﹤0.01% |
4,495
| – | – |
|