CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $781K | ﹤0.01% |
+3,634
| New | +$781K |
|
602
Advanced Micro Devices
AMD
$253B
| $779K | ﹤0.01% |
+9,498
| New | +$779K |
|
603
Sarepta Therapeutics
SRPT
$1.85B
| $778K | ﹤0.01% |
+5,540
| New | +$778K |
|
604
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $776K | ﹤0.01% |
+6,370
| New | +$776K |
|
605
MSC Industrial Direct
MSM
$5.17B
| $772K | ﹤0.01% |
12,203
+338
| +3% | +$21.4K |
|
606
Invesco Water Resources ETF
PHO
$2.21B
| $771K | ﹤0.01% |
+19,442
| New | +$771K |
|
607
Camden National
CAC
$686M
| $770K | ﹤0.01% |
25,462
-70
| -0.3% | -$2.12K |
|
608
Ford
F
$45.7B
| $770K | ﹤0.01% |
+115,651
| New | +$770K |
|
609
Bank of New York Mellon
BK
$73.9B
| $768K | ﹤0.01% |
22,359
-3,230
| -13% | -$111K |
|
610
Seagate
STX
$40.7B
| $766K | ﹤0.01% |
+15,548
| New | +$766K |
|
|
KL
611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $765K | ﹤0.01% |
+15,689
| New | +$765K |
|
612
SPDR S&P Biotech ETF
XBI
$5.48B
| $750K | ﹤0.01% |
+6,734
| New | +$750K |
|
613
Edison International
EIX
$21.1B
| $748K | ﹤0.01% |
14,713
+2,330
| +19% | +$118K |
|
614
iShares Silver Trust
SLV
$20.1B
| $746K | ﹤0.01% |
34,435
+5,858
| +20% | +$127K |
|
615
Xencor
XNCR
$600M
| $739K | ﹤0.01% |
+19,063
| New | +$739K |
|
616
Fastly
FSLY
$1.13B
| $737K | ﹤0.01% |
+7,867
| New | +$737K |
|
617
Snap-on
SNA
$17.1B
| $736K | ﹤0.01% |
+5,001
| New | +$736K |
|
618
Littelfuse
LFUS
$6.5B
| $733K | ﹤0.01% |
+4,131
| New | +$733K |
|
|
IBDM
619
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $729K | ﹤0.01% |
+28,975
| New | +$729K |
|
620
DexCom
DXCM
$30.6B
| $728K | ﹤0.01% |
+7,112
| New | +$728K |
|
621
Restaurant Brands International
QSR
$20.3B
| $727K | ﹤0.01% |
+12,645
| New | +$727K |
|
622
Unilever
UL
$155B
| $712K | ﹤0.01% |
+12,974
| New | +$712K |
|
623
Amdocs
DOX
$9.44B
| $709K | ﹤0.01% |
+12,342
| New | +$709K |
|
624
ABM Industries
ABM
$2.87B
| $707K | ﹤0.01% |
19,284
+144
| +0.8% | +$5.28K |
|
625
ASGN Inc
ASGN
$2.3B
| $705K | ﹤0.01% |
+11,088
| New | +$705K |
|