CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Water Resources ETF
PHO
$2.21B
| $1.14M | ﹤0.01% |
20,251
+8
| +0% | +$451 |
|
577
Northern Trust
NTRS
$24.3B
| $1.13M | ﹤0.01% |
15,292
-298
| -2% | -$22.1K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.13M | ﹤0.01% |
15,155
+4
| +0% | +$297 |
|
579
Paylocity
PCTY
$9.49B
| $1.12M | ﹤0.01% |
6,070
-3,013
| -33% | -$556K |
|
580
Herbalife
HLF
$1.02B
| $1.12M | ﹤0.01% |
84,593
+36,233
| +75% | +$480K |
|
|
SGI
581
Somnigroup International Inc.
SGI
$17.7B
| $1.12M | ﹤0.01% |
27,856
-160
| -0.6% | -$6.41K |
|
582
Donaldson
DCI
$9.35B
| $1.1M | ﹤0.01% |
17,519
| – | – |
|
583
Lam Research
LRCX
$134B
| $1.08M | ﹤0.01% |
16,860
-130
| -0.8% | -$8.36K |
|
|
CHX
584
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
34,818
+14
| +0% | +$435 |
|
585
Albertsons Companies
ACI
$10.8B
| $1.08M | ﹤0.01% |
49,463
+8,520
| +21% | +$186K |
|
586
Willis Towers Watson
WTW
$32.1B
| $1.06M | ﹤0.01% |
4,495
| – | – |
|
587
Micron Technology
MU
$151B
| $1.06M | ﹤0.01% |
16,750
+429
| +3% | +$27.1K |
|
588
Topgolf Callaway Brands
MODG
$1.74B
| $1.06M | ﹤0.01% |
53,200
| – | – |
|
589
Delta Air Lines
DAL
$39.6B
| $1.04M | ﹤0.01% |
21,956
-1,909
| -8% | -$90.8K |
|
590
Graco
GGG
$14.2B
| $1.04M | ﹤0.01% |
12,068
-124
| -1% | -$10.7K |
|
591
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.04M | ﹤0.01% |
54,180
-59,952
| -53% | -$1.15M |
|
592
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.04M | ﹤0.01% |
6,278
+121
| +2% | +$20K |
|
593
Franklin Electric
FELE
$4.34B
| $1.04M | ﹤0.01% |
10,090
| – | – |
|
594
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | ﹤0.01% |
2
-1
| -33% | -$518K |
|
595
American International
AIG
$43.5B
| $1.03M | ﹤0.01% |
17,822
-57
| -0.3% | -$3.28K |
|
596
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.02M | ﹤0.01% |
18,886
-414
| -2% | -$22.4K |
|
597
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.02M | ﹤0.01% |
19,607
| – | – |
|
598
iShares Silver Trust
SLV
$20.1B
| $1.01M | ﹤0.01% |
48,514
+2,155
| +5% | +$45K |
|
599
Element Solutions
ESI
$6.35B
| $1.01M | ﹤0.01% |
52,404
+1,225
| +2% | +$23.5K |
|
600
Ferguson
FERG
$45.8B
| $994K | ﹤0.01% |
6,319
+486
| +8% | +$76.5K |
|