CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $574K | ﹤0.01% |
6,818
-16,253
| -70% | -$1.37M |
|
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $571K | ﹤0.01% |
10,901
-500
| -4% | -$26.2K |
|
|
COR
603
DELISTED
Coresite Realty Corporation
COR
| $565K | ﹤0.01% |
4,875
-1,148
| -19% | -$133K |
|
604
Western Union
WU
$2.73B
| $564K | ﹤0.01% |
31,127
+19,029
| +157% | +$345K |
|
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $561K | ﹤0.01% |
2,558
-1,128
| -31% | -$247K |
|
|
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
| $559K | ﹤0.01% |
11,027
-4,070
| -27% | -$206K |
|
607
Graco
GGG
$14.1B
| $558K | ﹤0.01% |
11,447
-626
| -5% | -$30.5K |
|
608
Hartford Financial Services
HIG
$36.9B
| $552K | ﹤0.01% |
+15,661
| New | +$552K |
|
609
Western Alliance Bancorporation
WAL
$9.8B
| $542K | ﹤0.01% |
17,696
-1,295,098
| -99% | -$39.7M |
|
610
Philips
PHG
$26.9B
| $532K | ﹤0.01% |
+16,061
| New | +$532K |
|
611
Littelfuse
LFUS
$6.54B
| $531K | ﹤0.01% |
3,981
| – | – |
|
612
Nutrien
NTR
$27.9B
| $531K | ﹤0.01% |
15,661
-447
| -3% | -$15.2K |
|
613
Frontdoor
FTDR
$4.62B
| $530K | ﹤0.01% |
15,243
-450
| -3% | -$15.6K |
|
614
Bath & Body Works
BBWI
$5.81B
| $529K | ﹤0.01% |
56,566
-186
| -0.3% | -$1.74K |
|
615
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $529K | ﹤0.01% |
+10,860
| New | +$529K |
|
616
ASGN Inc
ASGN
$2.23B
| $527K | ﹤0.01% |
14,933
-4,201
| -22% | -$148K |
|
617
Golub Capital BDC
GBDC
$3.92B
| $522K | ﹤0.01% |
42,475
-33,979
| -44% | -$418K |
|
618
DTE Energy
DTE
$28.2B
| $520K | ﹤0.01% |
6,433
+880
| +16% | +$71.1K |
|
619
Hilton Worldwide
HLT
$64.2B
| $520K | ﹤0.01% |
+7,625
| New | +$520K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $520K | ﹤0.01% |
37,072
+29,336
| +379% | +$411K |
|
621
Guidewire Software
GWRE
$21.3B
| $519K | ﹤0.01% |
6,542
-545
| -8% | -$43.2K |
|
622
Robert Half
RHI
$3.56B
| $519K | ﹤0.01% |
13,760
-15,551
| -53% | -$587K |
|
623
ACI Worldwide
ACIW
$5.17B
| $517K | ﹤0.01% |
21,401
-2,464
| -10% | -$59.5K |
|
624
Snap-on
SNA
$16.9B
| $517K | ﹤0.01% |
4,751
| – | – |
|
|
WEBK
625
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $514K | ﹤0.01% |
18,640
+11,262
| +153% | +$311K |
|